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
$226M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.88M
3
+$2.52M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$750K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$711K

Top Sells

1
+$356K
2
+$318K
3
+$299K
4
ETSY icon
Etsy
ETSY
+$192K
5
ADSK icon
Autodesk
ADSK
+$153K

Sector Composition

1 Technology 14.27%
2 Financials 11.48%
3 Consumer Discretionary 7.29%
4 Communication Services 5.76%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.26%
3,266
+254
77
$578K 0.26%
3,918
+450
78
$566K 0.25%
5,199
-4
79
$554K 0.24%
8,177
+895
80
$545K 0.24%
1,892
+195
81
$539K 0.24%
152
+73
82
$534K 0.24%
7,304
83
$519K 0.23%
986
+69
84
$517K 0.23%
887
-44
85
$513K 0.23%
6,940
+1,110
86
$508K 0.22%
14,131
+1,813
87
$505K 0.22%
6,265
+690
88
$497K 0.22%
7,229
+967
89
$491K 0.22%
9,767
+56
90
$483K 0.21%
3,548
+307
91
$463K 0.2%
1,803
+85
92
$459K 0.2%
5,633
+624
93
$458K 0.2%
45,233
+6,179
94
$452K 0.2%
13,960
+1,734
95
$441K 0.2%
1,908
+512
96
$439K 0.19%
806
-21
97
$439K 0.19%
4,392
-82
98
$436K 0.19%
697
-44
99
$428K 0.19%
3,906
+428
100
$424K 0.19%
799
-20
2 3
4
5 6