AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
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 14.97%
2 Financials 11.78%
3 Consumer Discretionary 7.6%
4 Communication Services 5.98%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$174K 0.06%
336
+129
202
$174K 0.06%
396
+327
203
$171K 0.06%
864
+27
204
$171K 0.06%
9,079
+20
205
$171K 0.06%
+1,625
206
$170K 0.06%
790
+767
207
$170K 0.06%
+7,578
208
$169K 0.06%
+1,863
209
$169K 0.06%
1,529
+480
210
$168K 0.06%
485
+286
211
$168K 0.06%
2,899
+80
212
$166K 0.06%
+3,243
213
$164K 0.06%
3,254
+497
214
$163K 0.06%
409
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215
$161K 0.06%
2,560
+60
216
$160K 0.06%
944
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217
$160K 0.06%
792
-5
218
$159K 0.06%
863
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219
$158K 0.06%
5,000
220
$158K 0.06%
2,252
+1,372
221
$157K 0.06%
+3,600
222
$157K 0.06%
3,182
+2,970
223
$154K 0.06%
1,288
224
$149K 0.05%
2,229
-188
225
$149K 0.05%
261
+198
7 8
9
10 11