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
276
$115K 0.03%
2,228
+1
277
$114K 0.03%
598
278
$112K 0.03%
1,027
-81
279
$111K 0.03%
414
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280
$109K 0.03%
851
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281
$107K 0.03%
467
-7
282
$106K 0.03%
2,290
-453
283
$104K 0.03%
300
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$103K 0.03%
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-44
285
$103K 0.03%
1,281
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286
$102K 0.03%
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287
$100K 0.03%
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288
$99K 0.03%
925
289
$98.9K 0.03%
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290
$97.4K 0.03%
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291
$93.7K 0.03%
551
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292
$93.6K 0.03%
4,230
293
$93.5K 0.03%
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294
$92.7K 0.03%
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295
$92.5K 0.03%
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473
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297
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445
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298
$90.4K 0.03%
2,140
-287
299
$90.3K 0.03%
4,281
300
$90.3K 0.03%
1,122
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10 11
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