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
101
$527K 0.19%
811
+114
102
$524K 0.19%
1,736
+794
103
$494K 0.18%
8,640
+2,375
104
$494K 0.18%
5,850
+1,650
105
$490K 0.18%
971
+272
106
$488K 0.17%
11,050
+1,283
107
$482K 0.17%
7,829
+1,249
108
$478K 0.17%
2,928
+2,780
109
$472K 0.17%
2,410
110
$432K 0.15%
770
-36
111
$431K 0.15%
1,385
+276
112
$428K 0.15%
6,184
+551
113
$422K 0.15%
1,822
+102
114
$415K 0.15%
772
+264
115
$409K 0.15%
558
+61
116
$409K 0.15%
2,591
+410
117
$407K 0.15%
2,902
+855
118
$403K 0.14%
+3,498
119
$388K 0.14%
1,373
+3
120
$381K 0.14%
4,174
+892
121
$381K 0.14%
6,311
+1,286
122
$376K 0.13%
1,027
+310
123
$376K 0.13%
3,317
-127
124
$375K 0.13%
19,920
+19,811
125
$373K 0.13%
10,610
3 4
5
6 7