AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$13.1M
3
+$11M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.72M
5
BWIN
Baldwin Insurance Group
BWIN
+$5.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.14%
2 Financials 10.17%
3 Consumer Discretionary 7.38%
4 Communication Services 6.12%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$105K 0.06%
+1,326
202
$104K 0.06%
+2,584
203
$103K 0.05%
+3,594
204
$102K 0.05%
+140
205
$102K 0.05%
+584
206
$101K 0.05%
+1,102
207
$101K 0.05%
+824
208
$100K 0.05%
+649
209
$99.2K 0.05%
+1,049
210
$98.4K 0.05%
+7,060
211
$98.1K 0.05%
+1,111
212
$97.5K 0.05%
+638
213
$97.3K 0.05%
+916
214
$96.5K 0.05%
+198
215
$96.3K 0.05%
+1,590
216
$95.7K 0.05%
+5,415
217
$95.4K 0.05%
+600
218
$95.2K 0.05%
+622
219
$94.3K 0.05%
+673
220
$93.7K 0.05%
+2,313
221
$92.8K 0.05%
+694
222
$91.3K 0.05%
+437
223
$89.7K 0.05%
+4,281
224
$88.7K 0.05%
+2,345
225
$88.5K 0.05%
+2,355
7 8
9
10 11