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
301
$89.9K 0.03%
1,418
-637
302
$89.8K 0.03%
6,136
303
$88.6K 0.02%
397
-356
304
$88K 0.02%
849
305
$87.9K 0.02%
179
-231
306
$87.6K 0.02%
2,422
-1,209
307
$86.3K 0.02%
1,498
+98
308
$85.7K 0.02%
7,185
309
$85.4K 0.02%
629
-7
310
$84.4K 0.02%
355
+16
311
$84.3K 0.02%
2,540
312
$84.3K 0.02%
1,434
-273
313
$84.1K 0.02%
22,295
314
$82.6K 0.02%
3,245
315
$82.5K 0.02%
2,197
316
$81K 0.02%
100
-29
317
$79.3K 0.02%
310
+22
318
$79.2K 0.02%
766
-375
319
$78.1K 0.02%
561
320
$77.5K 0.02%
172
-11
321
$77K 0.02%
933
-14
322
$76.5K 0.02%
523
-70
323
$75.6K 0.02%
3,437
-244
324
$75.4K 0.02%
446
-5
325
$73.5K 0.02%
615
11 12
13
14 15