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
151
$293K 0.1%
+7,949
152
$291K 0.1%
3,381
+2,868
153
$290K 0.1%
1,953
+828
154
$287K 0.1%
+1,639
155
$281K 0.1%
2,278
+4
156
$279K 0.1%
5,730
157
$278K 0.1%
666
+23
158
$278K 0.1%
7,640
159
$271K 0.1%
2,081
+314
160
$268K 0.1%
1,540
+5
161
$266K 0.1%
2,822
+14
162
$257K 0.09%
4,387
+2,765
163
$256K 0.09%
1,124
+655
164
$254K 0.09%
559
+228
165
$252K 0.09%
+5,000
166
$251K 0.09%
987
+168
167
$249K 0.09%
2,551
+898
168
$240K 0.09%
983
+79
169
$237K 0.08%
947
+456
170
$236K 0.08%
1,832
+32
171
$233K 0.08%
1,196
+50
172
$232K 0.08%
1,435
+21
173
$229K 0.08%
2,254
+15
174
$224K 0.08%
907
-16
175
$219K 0.08%
2,437
+27
5 6
7
8 9