AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$2.96M
2
+$1.54M
3
+$887K
4
PGR icon
Progressive
PGR
+$861K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$705K

Top Sells

1
+$2.87M
2
+$895K
3
+$439K
4
LRCX icon
Lam Research
LRCX
+$293K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K

Sector Composition

1 Technology 14.97%
2 Financials 11.78%
3 Consumer Discretionary 7.6%
4 Communication Services 5.98%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$277 ﹤0.01%
+1
927
$275 ﹤0.01%
+2
928
$269 ﹤0.01%
+3
929
$259 ﹤0.01%
+3
930
$256 ﹤0.01%
+1
931
$252 ﹤0.01%
1
932
$250 ﹤0.01%
+3
933
$239 ﹤0.01%
+12
934
$231 ﹤0.01%
15
935
$228 ﹤0.01%
8
-66
936
$178 ﹤0.01%
+1
937
$177 ﹤0.01%
+19
938
$152 ﹤0.01%
+2
939
$139 ﹤0.01%
+5
940
$27 ﹤0.01%
+6
941
$22 ﹤0.01%
16
942
– –
-88
943
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-323
944
– –
-10,805
945
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946
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-19
947
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948
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949
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-52
950
– –
-20
35 36 37
38
39