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
251
$70K 0.04%
+365
252
$69.9K 0.04%
+399
253
$69.8K 0.04%
+6,920
254
$69.5K 0.04%
+466
255
$67.3K 0.04%
+1,152
256
$67.3K 0.04%
+3,510
257
$67K 0.04%
+21,415
258
$66.6K 0.04%
+1,471
259
$65.9K 0.04%
+379
260
$65.6K 0.04%
+333
261
$64.3K 0.03%
+1,165
262
$64K 0.03%
+2,300
263
$63.6K 0.03%
+2,110
264
$62.7K 0.03%
+381
265
$62.3K 0.03%
+510
266
$62.1K 0.03%
+144
267
$61.2K 0.03%
+747
268
$61.1K 0.03%
+783
269
$61.1K 0.03%
+321
270
$60.7K 0.03%
+3,045
271
$60K 0.03%
+435
272
$59.6K 0.03%
+1,296
273
$59.5K 0.03%
+396
274
$59.2K 0.03%
+847
275
$54.2K 0.03%
+156
9 10
11
12 13