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
101
$417K 0.18%
699
-49
102
$417K 0.18%
4,398
103
$390K 0.17%
10,610
+1,260
104
$388K 0.17%
6,580
+1,465
105
$359K 0.16%
2,819
-10
106
$356K 0.16%
1,370
+210
107
$352K 0.16%
1,275
+125
108
$348K 0.15%
2,410
+910
109
$342K 0.15%
452
+50
110
$338K 0.15%
3,734
+754
111
$336K 0.15%
497
+12
112
$335K 0.15%
3,444
+133
113
$332K 0.15%
5,730
+680
114
$332K 0.15%
9,161
115
$331K 0.15%
1,720
116
$325K 0.14%
2,181
+347
117
$322K 0.14%
1,867
+676
118
$315K 0.14%
4,200
119
$315K 0.14%
3,282
+1,024
120
$303K 0.13%
7,640
+2,140
121
$302K 0.13%
1,109
122
$292K 0.13%
710
123
$290K 0.13%
1,381
+831
124
$289K 0.13%
1,099
+6
125
$284K 0.13%
7,540
+2,077
3 4
5
6 7