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
76
$719K 0.26%
5,060
+1,142
77
$719K 0.26%
19,315
+1,795
78
$701K 0.25%
8,962
+785
79
$696K 0.25%
11,447
+1,312
80
$685K 0.25%
7,045
+612
81
$677K 0.24%
14,390
-238
82
$670K 0.24%
1,626
+933
83
$645K 0.23%
1,109
+310
84
$643K 0.23%
5,252
+1,518
85
$632K 0.23%
1,725
-78
86
$631K 0.23%
9,135
+2,195
87
$593K 0.21%
7,304
88
$591K 0.21%
609
+157
89
$588K 0.21%
3,564
+16
90
$585K 0.21%
3,051
-215
91
$579K 0.21%
66,036
+20,803
92
$561K 0.2%
5,947
+748
93
$554K 0.2%
5,426
+1,028
94
$552K 0.2%
7,634
+405
95
$552K 0.2%
1,764
+677
96
$544K 0.19%
150
-2
97
$542K 0.19%
3,355
98
$542K 0.19%
2,143
+235
99
$538K 0.19%
13,942
-18
100
$532K 0.19%
2,846
+2,197
2 3
4
5 6