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
851
$1.65K ﹤0.01%
7
-6
852
$1.65K ﹤0.01%
+24
853
$1.65K ﹤0.01%
124
-5
854
$1.63K ﹤0.01%
15
855
$1.62K ﹤0.01%
+59
856
$1.61K ﹤0.01%
70
857
$1.59K ﹤0.01%
92
858
$1.58K ﹤0.01%
+140
859
$1.56K ﹤0.01%
21
+14
860
$1.55K ﹤0.01%
+95
861
$1.5K ﹤0.01%
10
862
$1.46K ﹤0.01%
+50
863
$1.35K ﹤0.01%
10
864
$1.34K ﹤0.01%
4
865
$1.29K ﹤0.01%
35
866
$1.28K ﹤0.01%
+6
867
$1.26K ﹤0.01%
+11
868
$1.21K ﹤0.01%
20
+4
869
$1.2K ﹤0.01%
+7
870
$1.16K ﹤0.01%
+25
871
$1.13K ﹤0.01%
15
872
$1.11K ﹤0.01%
40
+13
873
$1.1K ﹤0.01%
+23
874
$1.09K ﹤0.01%
4
875
$1.08K ﹤0.01%
50
-311
33 34
35
36 37