AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.69M
3
+$1.29M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$767K

Top Sells

1
+$1.52M
2
+$1.04M
3
+$479K
4
AAPL icon
Apple
AAPL
+$420K
5
CPT icon
Camden Property Trust
CPT
+$419K

Sector Composition

1 Technology 14.12%
2 Financials 11.21%
3 Consumer Discretionary 8.12%
4 Communication Services 7.54%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$102K 0.03%
442
-12
277
$100K 0.03%
192
+13
278
$99.2K 0.03%
678
-1
279
$97.9K 0.03%
1,196
+263
280
$97.6K 0.03%
4,230
281
$97.3K 0.03%
941
-172
282
$95.9K 0.03%
2,339
-83
283
$94.8K 0.03%
800
+319
284
$93.7K 0.03%
2,290
285
$91.4K 0.03%
1,515
+17
286
$90.9K 0.03%
1,971
+144
287
$86.7K 0.02%
850
+1
288
$86.6K 0.02%
1,464
-64
289
$86.5K 0.02%
485
+46
290
$86.5K 0.02%
1,518
+84
291
$85.2K 0.02%
3,743
+306
292
$83.7K 0.02%
629
293
$83.3K 0.02%
245
294
$82.6K 0.02%
4,118
-5,228
295
$81.3K 0.02%
445
296
$80.2K 0.02%
173
+1
297
$79.4K 0.02%
461
+15
298
$76.8K 0.02%
24
+1
299
$76.4K 0.02%
564
+3
300
$75.4K 0.02%
321
+11
10 11
12
13 14