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
176
$155K 0.07%
1,501
177
$155K 0.07%
5,000
178
$155K 0.07%
2,819
-11
179
$153K 0.07%
1,559
-59
180
$152K 0.07%
522
-4
181
$150K 0.07%
790
-4
182
$150K 0.07%
331
-1
183
$148K 0.07%
2,417
+1,265
184
$145K 0.06%
805
+205
185
$145K 0.06%
2,757
+36
186
$139K 0.06%
1,524
187
$139K 0.06%
1,653
+145
188
$137K 0.06%
1,288
189
$134K 0.06%
432
-13
190
$134K 0.06%
1,839
191
$131K 0.06%
9,059
+4,403
192
$123K 0.05%
4,281
193
$121K 0.05%
3,594
194
$120K 0.05%
6,776
-170
195
$119K 0.05%
850
196
$119K 0.05%
+1,500
197
$119K 0.05%
910
-16
198
$118K 0.05%
797
199
$118K 0.05%
969
+275
200
$116K 0.05%
2,220
-246
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