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
876
$1.08K ﹤0.01%
10
877
$1.01K ﹤0.01%
+50
878
$1K ﹤0.01%
6
879
$988 ﹤0.01%
5
+2
880
$874 ﹤0.01%
+50
881
$858 ﹤0.01%
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882
$845 ﹤0.01%
+14
883
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35
-34
884
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885
$816 ﹤0.01%
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886
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887
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890
$659 ﹤0.01%
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892
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895
$583 ﹤0.01%
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897
$551 ﹤0.01%
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898
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899
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+11
900
$522 ﹤0.01%
+8
34 35
36
37 38