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
801
$3.59K ﹤0.01%
45
802
$3.36K ﹤0.01%
45
+37
803
$3.36K ﹤0.01%
87
+3
804
$3.33K ﹤0.01%
344
-3,204
805
$3.32K ﹤0.01%
42
806
$3.29K ﹤0.01%
20
+11
807
$3.26K ﹤0.01%
+20
808
$3.25K ﹤0.01%
18
809
$3.25K ﹤0.01%
63
810
$3.23K ﹤0.01%
13
+5
811
$3.22K ﹤0.01%
28
812
$3.21K ﹤0.01%
62
+23
813
$3.15K ﹤0.01%
41
+11
814
$3.11K ﹤0.01%
+721
815
$3.1K ﹤0.01%
53
+2
816
$3.07K ﹤0.01%
137
817
$3.07K ﹤0.01%
+33
818
$3.05K ﹤0.01%
103
819
$3.04K ﹤0.01%
+53
820
$2.94K ﹤0.01%
47
821
$2.84K ﹤0.01%
53
822
$2.82K ﹤0.01%
64
-18
823
$2.81K ﹤0.01%
52
-38
824
$2.77K ﹤0.01%
32
+20
825
$2.74K ﹤0.01%
7
31 32
33
34 35