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
1
$49.2M 17.62%
616,075
+38,646
2
$15.6M 5.59%
60,057
+2,388
3
$11.6M 4.15%
192,104
-3,999
4
$8.95M 3.2%
309,130
-16,700
5
$8.05M 2.88%
19,127
+3,807
6
$7.71M 2.76%
70,018
+5,559
7
$7.63M 2.73%
36,292
+2,093
8
$6.06M 2.17%
67,080
+8,420
9
$5.67M 2.03%
31,445
+3,326
10
$5.28M 1.89%
30,788
+4,880
11
$3.46M 1.24%
16,710
+4,641
12
$2.87M 1.03%
19,015
+2,695
13
$2.68M 0.96%
53,363
+14,589
14
$2.59M 0.93%
5,335
+1,276
15
$2.27M 0.81%
4,329
+220
16
$1.99M 0.71%
24,901
+7,650
17
$1.95M 0.7%
6,986
+953
18
$1.91M 0.68%
17,305
-282
19
$1.83M 0.66%
7,272
-396
20
$1.68M 0.6%
7,362
-435
21
$1.68M 0.6%
14,606
+6,273
22
$1.6M 0.57%
3,328
+131
23
$1.6M 0.57%
3,795
-363
24
$1.56M 0.56%
10,460
+1,203
25
$1.49M 0.53%
9,776
+911
1
2 3 4 5