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
176
$216K 0.08%
2,236
+365
177
$213K 0.08%
+20,000
178
$212K 0.08%
1,667
-109
179
$211K 0.08%
802
+5
180
$210K 0.08%
2,620
181
$203K 0.07%
5,376
+376
182
$200K 0.07%
+2,730
183
$197K 0.07%
857
+67
184
$196K 0.07%
2,110
+261
185
$195K 0.07%
3,208
+1,513
186
$193K 0.07%
4,946
+31
187
$193K 0.07%
2,416
+301
188
$191K 0.07%
232
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189
$191K 0.07%
1,963
+1,905
190
$190K 0.07%
2,105
+116
191
$189K 0.07%
186
+169
192
$185K 0.07%
+1,480
193
$185K 0.07%
4,322
+1,907
194
$185K 0.07%
553
+31
195
$183K 0.07%
2,554
+82
196
$183K 0.07%
4,683
+277
197
$181K 0.07%
3,168
+3,116
198
$178K 0.06%
419
+186
199
$177K 0.06%
3,358
+2,893
200
$177K 0.06%
3,070
+1,108
6 7
8
9 10