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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$13.1M
3
+$11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.72M
5
BWIN
Baldwin Insurance Group
BWIN
+$5.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.14%
2 Financials 10.17%
3 Consumer Discretionary 7.38%
4 Communication Services 6.12%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.12%
+5,050
127
$232K 0.12%
+1,087
128
$229K 0.12%
+2,809
129
$227K 0.12%
+1,250
130
$221K 0.12%
+25,700
131
$220K 0.12%
+505
132
$219K 0.12%
+5,500
133
$208K 0.11%
+643
134
$207K 0.11%
+726
135
$206K 0.11%
+2,258
136
$200K 0.11%
+1,444
137
$199K 0.11%
+2,237
138
$194K 0.1%
+5,000
139
$193K 0.1%
+708
140
$192K 0.1%
+1,191
141
$192K 0.1%
+2,980
142
$192K 0.1%
+925
143
$189K 0.1%
+2,500
144
$183K 0.1%
+797
145
$183K 0.1%
+6,028
146
$182K 0.1%
+1,800
147
$181K 0.1%
+2,047
148
$177K 0.09%
+5,463
149
$173K 0.09%
+8,976
150
$172K 0.09%
+850
4 5
6
7 8