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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$12.6M
3
+$10.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.38M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.14%
2 Financials 10.17%
3 Consumer Discretionary 7.38%
4 Communication Services 6.12%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85.4K 0.05%
+2,540
227
$85.3K 0.05%
+2,415
228
$85.1K 0.05%
+233
229
$84.7K 0.05%
+1,690
230
$84.1K 0.04%
+1,622
231
$83.7K 0.04%
+1,443
232
$83.2K 0.04%
+191
233
$82.9K 0.04%
+4,300
234
$82.8K 0.04%
+6,280
235
$82K 0.04%
+1,555
236
$80.9K 0.04%
+1,994
237
$80.8K 0.04%
+4,656
238
$80.6K 0.04%
+2,500
239
$79.4K 0.04%
+4,230
240
$79.1K 0.04%
+1,229
241
$77.7K 0.04%
+3,828
242
$76.3K 0.04%
+2,161
243
$75.4K 0.04%
+1,474
244
$75.2K 0.04%
+3,338
245
$74.7K 0.04%
+5,535
246
$74.3K 0.04%
+207
247
$72.8K 0.04%
+605
248
$72.2K 0.04%
+1,067
249
$71.2K 0.04%
+655
250
$70.9K 0.04%
+2,500
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