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
901
$521 ﹤0.01%
5
902
$514 ﹤0.01%
+7
903
$511 ﹤0.01%
+8
904
$507 ﹤0.01%
33
905
$478 ﹤0.01%
+9
906
$464 ﹤0.01%
+7
907
$431 ﹤0.01%
+9
908
$430 ﹤0.01%
+1
909
$407 ﹤0.01%
+16
910
$405 ﹤0.01%
+3
911
$403 ﹤0.01%
+35
912
$397 ﹤0.01%
+5
913
$390 ﹤0.01%
+5
914
$365 ﹤0.01%
+2
915
$363 ﹤0.01%
+7
916
$358 ﹤0.01%
+11
917
$346 ﹤0.01%
+1
918
$335 ﹤0.01%
16
-37
919
$327 ﹤0.01%
5
-87
920
$320 ﹤0.01%
+3
921
$319 ﹤0.01%
2
922
$317 ﹤0.01%
+20
923
$308 ﹤0.01%
+2
924
$296 ﹤0.01%
+10
925
$291 ﹤0.01%
3
35 36
37
38 39