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
301
$75.4K 0.02%
355
-42
302
$75.4K 0.02%
1,411
-7
303
$75K 0.02%
2,197
304
$74.8K 0.02%
1,936
-204
305
$74.2K 0.02%
1,083
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306
$73.4K 0.02%
1,055
+41
307
$72.2K 0.02%
477
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308
$72.1K 0.02%
310
309
$71.1K 0.02%
101
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310
$71.1K 0.02%
926
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311
$70.6K 0.02%
2,596
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312
$69.4K 0.02%
372
313
$69.1K 0.02%
818
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314
$68.9K 0.02%
729
+18
315
$68.7K 0.02%
1,315
-1,201
316
$68.2K 0.02%
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317
$68.2K 0.02%
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318
$67.2K 0.02%
2,170
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319
$67K 0.02%
780
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320
$66.2K 0.02%
190
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321
$65.8K 0.02%
2,361
-66
322
$65.7K 0.02%
412
323
$65.3K 0.02%
466
324
$65.1K 0.02%
523
325
$64.2K 0.02%
1,210
+750
11 12
13
14 15