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
201
$114K 0.05%
491
+320
202
$114K 0.05%
1,049
203
$113K 0.05%
433
+68
204
$113K 0.05%
649
205
$113K 0.05%
140
206
$112K 0.05%
6,705
207
$110K 0.05%
1,020
208
$109K 0.05%
3,548
209
$107K 0.05%
4,433
+20
210
$107K 0.05%
2,355
211
$106K 0.05%
+560
212
$105K 0.05%
638
213
$105K 0.05%
916
214
$105K 0.05%
655
-18
215
$104K 0.05%
2,415
216
$103K 0.05%
233
217
$102K 0.05%
3,828
218
$102K 0.05%
1,962
+1,679
219
$101K 0.04%
2,540
220
$101K 0.04%
7,060
221
$101K 0.04%
1,590
222
$99.3K 0.04%
429
-89
223
$99.1K 0.04%
437
224
$98.1K 0.04%
213
-648
225
$97.6K 0.04%
207
+16
7 8
9
10 11