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
126
$363K 0.13%
782
+72
127
$363K 0.13%
8,647
+1,107
128
$357K 0.13%
1,732
+286
129
$355K 0.13%
426
+179
130
$354K 0.13%
+1,779
131
$348K 0.12%
9,161
132
$347K 0.12%
2,662
+2,146
133
$346K 0.12%
10,738
+4,668
134
$344K 0.12%
1,396
+332
135
$343K 0.12%
2,821
+2
136
$342K 0.12%
2,023
+1,534
137
$341K 0.12%
1,599
+404
138
$338K 0.12%
42,087
+16,387
139
$324K 0.12%
1,989
+1,554
140
$324K 0.12%
3,540
+310
141
$324K 0.12%
940
+755
142
$315K 0.11%
1,865
-2
143
$313K 0.11%
1,767
+510
144
$312K 0.11%
4,879
+1,045
145
$304K 0.11%
2,348
+847
146
$298K 0.11%
1,105
+6
147
$297K 0.11%
+8,119
148
$295K 0.11%
13,858
+4,882
149
$294K 0.11%
1,541
+348
150
$294K 0.11%
1,430
+49
4 5
6
7 8