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
$355M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$2.35M
3
+$1.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$736K
5
MSFT icon
Microsoft
MSFT
+$553K

Top Sells

1
+$12.4M
2
+$3.3M
3
+$813K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$790K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$712K

Sector Composition

1 Technology 13.76%
2 Financials 10.31%
3 Consumer Discretionary 7.5%
4 Communication Services 6.87%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$170K 0.05%
2,191
+2,128
227
$170K 0.05%
2,999
-255
228
$167K 0.05%
+960
229
$165K 0.05%
3,300
230
$162K 0.05%
787
-78
231
$160K 0.05%
+1,592
232
$159K 0.04%
2,156
-100
233
$157K 0.04%
5,000
-376
234
$156K 0.04%
+870
235
$154K 0.04%
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236
$154K 0.04%
6,975
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237
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289
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238
$150K 0.04%
3,259
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239
$147K 0.04%
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240
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2,786
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241
$145K 0.04%
1,432
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242
$145K 0.04%
280
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243
$144K 0.04%
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244
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1,872
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245
$136K 0.04%
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-93
246
$135K 0.04%
499
-652
247
$132K 0.04%
1,500
248
$132K 0.04%
457
-45
249
$132K 0.04%
6,705
250
$132K 0.04%
1,942
8 9
10
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