AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
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
+$4.58M
2
+$2.82M
3
+$2.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$669K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$669K

Top Sells

1
+$332K
2
+$318K
3
+$270K
4
ETSY icon
Etsy
ETSY
+$192K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$142K

Sector Composition

1 Technology 14.1%
2 Financials 11.48%
3 Consumer Discretionary 7.29%
4 Communication Services 5.93%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.09%
1,800
152
$201K 0.09%
247
+76
153
$200K 0.09%
2,410
+1,084
154
$195K 0.09%
1,193
155
$195K 0.09%
6,070
+42
156
$189K 0.08%
8,976
157
$187K 0.08%
2,644
-215
158
$184K 0.08%
2,620
159
$182K 0.08%
819
-106
160
$182K 0.08%
837
+456
161
$182K 0.08%
1,871
+760
162
$181K 0.08%
2,500
163
$179K 0.08%
797
164
$179K 0.08%
1,257
+7
165
$177K 0.08%
5,000
166
$177K 0.08%
1,125
+382
167
$176K 0.08%
1,849
+30
168
$173K 0.08%
2,472
+300
169
$171K 0.08%
4,915
170
$167K 0.07%
2,115
171
$163K 0.07%
4,406
-629
172
$159K 0.07%
1,989
+3
173
$158K 0.07%
5,406
174
$157K 0.07%
955
-295
175
$155K 0.07%
1,805
5 6
7
8 9