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
326
$34.2K 0.02%
+752
327
$34.2K 0.02%
+812
328
$34K 0.02%
+828
329
$33.9K 0.02%
+906
330
$33.8K 0.02%
+359
331
$33.6K 0.02%
+1,400
332
$33K 0.02%
+305
333
$32.9K 0.02%
+810
334
$32.6K 0.02%
+119
335
$32.2K 0.02%
+694
336
$31.9K 0.02%
+690
337
$31.8K 0.02%
+174
338
$31.7K 0.02%
+261
339
$31.6K 0.02%
+92
340
$31.6K 0.02%
+830
341
$31.3K 0.02%
+591
342
$31.2K 0.02%
+405
343
$31.1K 0.02%
+409
344
$30.7K 0.02%
+714
345
$30.6K 0.02%
+528
346
$30.2K 0.02%
+92
347
$30K 0.02%
+122
348
$29.7K 0.02%
+222
349
$29.6K 0.02%
+352
350
$28.9K 0.02%
+63