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
251
$131K 0.04%
7,060
252
$131K 0.04%
148
-124
253
$131K 0.04%
1,710
254
$131K 0.04%
+2,896
255
$131K 0.04%
8,871
+8,034
256
$130K 0.04%
796
-61
257
$130K 0.04%
858
-8
258
$129K 0.04%
204
+3
259
$129K 0.04%
221
-6
260
$126K 0.04%
454
-46
261
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1,300
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262
$124K 0.04%
1,113
-87
263
$124K 0.04%
+7,500
264
$123K 0.03%
1,053
-476
265
$122K 0.03%
2,500
266
$122K 0.03%
3,594
267
$121K 0.03%
865
268
$120K 0.03%
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269
$120K 0.03%
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+1
270
$119K 0.03%
4,900
271
$119K 0.03%
1,653
-1,358
272
$117K 0.03%
2,500
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273
$116K 0.03%
4,000
274
$116K 0.03%
1,844
-232
275
$116K 0.03%
600
9 10
11
12 13