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
126
$281K 0.12%
3,440
+170
127
$281K 0.12%
25,700
128
$278K 0.12%
693
-2
129
$267K 0.12%
2,274
+11
130
$265K 0.12%
5,025
-42
131
$262K 0.12%
2,808
-1
132
$262K 0.12%
1,087
133
$262K 0.12%
1,535
+460
134
$261K 0.12%
1,064
+232
135
$249K 0.11%
904
+178
136
$248K 0.11%
643
137
$248K 0.11%
942
+92
138
$236K 0.1%
1,767
+685
139
$236K 0.1%
508
+3
140
$234K 0.1%
1,446
+2
141
$233K 0.1%
3,834
+912
142
$225K 0.1%
923
-62
143
$219K 0.1%
1,414
+590
144
$216K 0.1%
1,146
145
$214K 0.09%
1,195
+504
146
$212K 0.09%
717
+9
147
$210K 0.09%
2,239
+2
148
$209K 0.09%
2,047
149
$206K 0.09%
1,776
+464
150
$202K 0.09%
3,230
+730
4 5
6
7 8