AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,354
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.31M
3
+$825K
4
MSFT icon
Microsoft
MSFT
+$789K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$788K

Top Sells

1
+$264K
2
+$242K
3
+$202K
4
BND icon
Vanguard Total Bond Market
BND
+$167K
5
ETN icon
Eaton
ETN
+$160K

Sector Composition

1 Technology 16.28%
2 Financials 12.97%
3 Consumer Discretionary 7.62%
4 Communication Services 7.46%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 11.07%
104,950
+4,652
2
$21.4M 7.42%
310,248
+35,476
3
$11.2M 3.86%
22,418
+1,817
4
$7.32M 2.53%
46,327
+6,559
5
$6.94M 2.4%
33,814
+204
6
$6.54M 2.26%
29,805
+2,067
7
$5.65M 1.96%
7,651
+360
8
$4.28M 1.48%
14,750
+798
9
$4.11M 1.42%
72,030
+2,687
10
$3.82M 1.32%
21,663
+1,976
11
$3.72M 1.29%
13,953
-387
12
$3.14M 1.09%
23,430
-440
13
$3.13M 1.08%
4,418
+136
14
$2.71M 0.94%
30,384
+2,758
15
$2.63M 0.91%
4,242
-90
16
$2.4M 0.83%
17,717
+236
17
$2.39M 0.83%
48,367
-1,250
18
$2.35M 0.81%
8,511
+777
19
$2.32M 0.8%
15,160
+484
20
$2.21M 0.77%
17,211
+689
21
$2.2M 0.76%
4,528
+680
22
$2.15M 0.74%
12,120
+751
23
$2.1M 0.73%
8,841
+99
24
$2.03M 0.7%
7,890
+66
25
$1.94M 0.67%
20,778
+260
1
2 3 4 5