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
1
$43.5M 19.23%
577,429
+64,762
2
$13.7M 6.05%
57,669
-1,501
3
$11.4M 5.02%
196,103
-1,670
4
$7.83M 3.46%
325,830
+104,800
5
$6.86M 3.03%
34,199
+3,736
6
$6.56M 2.9%
64,459
+6,988
7
$5.76M 2.55%
15,320
+171
8
$4.99M 2.2%
25,908
-228
9
$4.27M 1.89%
28,119
+902
10
$3.9M 1.73%
50,461
+37,231
11
$2.9M 1.28%
58,660
+480
12
$2.28M 1.01%
16,320
+934
13
$1.96M 0.87%
4,109
14
$1.92M 0.85%
12,069
-378
15
$1.86M 0.82%
38,774
16
$1.81M 0.8%
17,587
-566
17
$1.73M 0.76%
7,668
-241
18
$1.66M 0.74%
7,797
+576
19
$1.57M 0.69%
6,033
+1,625
20
$1.55M 0.69%
3,989
+433
21
$1.48M 0.66%
4,158
+1,043
22
$1.44M 0.64%
4,059
+623
23
$1.4M 0.62%
3,197
24
$1.39M 0.61%
122,190
+1,747
25
$1.37M 0.6%
33,215
+2,782
1
2 3 4 5