AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.6M
3
+$960K
4
AAPL icon
Apple
AAPL
+$837K
5
NVDA icon
NVIDIA
NVDA
+$761K

Top Sells

1
+$2.88M
2
+$895K
3
+$483K
4
LRCX icon
Lam Research
LRCX
+$324K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$241K

Sector Composition

1 Technology 15.1%
2 Financials 11.78%
3 Consumer Discretionary 7.6%
4 Communication Services 5.85%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$4.28K ﹤0.01%
+51
777
$4.23K ﹤0.01%
10
778
$4.17K ﹤0.01%
115
+17
779
$4.14K ﹤0.01%
34
780
$4.09K ﹤0.01%
44
-1,761
781
$4.06K ﹤0.01%
43
782
$4.05K ﹤0.01%
70
+10
783
$4.05K ﹤0.01%
38
+31
784
$4.04K ﹤0.01%
60
785
$4.01K ﹤0.01%
+364
786
$3.98K ﹤0.01%
+10
787
$3.95K ﹤0.01%
+151
788
$3.89K ﹤0.01%
65
-245
789
$3.87K ﹤0.01%
401
+118
790
$3.86K ﹤0.01%
+217
791
$3.8K ﹤0.01%
+59
792
$3.78K ﹤0.01%
+127
793
$3.66K ﹤0.01%
204
+60
794
$3.65K ﹤0.01%
14
795
$3.62K ﹤0.01%
+173
796
$3.62K ﹤0.01%
84
797
$3.6K ﹤0.01%
56
798
$3.6K ﹤0.01%
15
799
$3.6K ﹤0.01%
+96
800
$3.59K ﹤0.01%
9
30 31
32
33 34