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
276
$54.2K 0.03%
+488
277
$53K 0.03%
+199
278
$51.8K 0.03%
+181
279
$51.7K 0.03%
+189
280
$51.3K 0.03%
+100
281
$50.8K 0.03%
+620
282
$50.8K 0.03%
+20
283
$50.4K 0.03%
+185
284
$50.4K 0.03%
+470
285
$50.1K 0.03%
+459
286
$49.2K 0.03%
+1,820
287
$49.1K 0.03%
+408
288
$48.7K 0.03%
+243
289
$48.6K 0.03%
+512
290
$48.2K 0.03%
+1,275
291
$47.4K 0.03%
+392
292
$47K 0.03%
+1,709
293
$46.3K 0.02%
+3,196
294
$45.3K 0.02%
+935
295
$44.9K 0.02%
+176
296
$43.9K 0.02%
+772
297
$43.3K 0.02%
+412
298
$43K 0.02%
+616
299
$42.4K 0.02%
+528
300
$41.2K 0.02%
+164
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