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
326
$72.5K 0.02%
23
327
$72.3K 0.02%
810
-6
328
$71K 0.02%
439
-27
329
$70.7K 0.02%
682
-38
330
$70.5K 0.02%
2,427
+664
331
$70K 0.02%
487
-601
332
$70K 0.02%
310
333
$68.8K 0.02%
433
-50
334
$68.3K 0.02%
2,351
-254
335
$67.3K 0.02%
447
-238
336
$67.3K 0.02%
157
337
$66.9K 0.02%
1,555
338
$66.9K 0.02%
1,827
-6
339
$66.2K 0.02%
1,014
+22
340
$62.8K 0.02%
6,920
341
$62.5K 0.02%
466
-86
342
$62.5K 0.02%
412
343
$62.2K 0.02%
1,721
-791
344
$61.1K 0.02%
372
345
$60.6K 0.02%
752
346
$60.2K 0.02%
568
347
$59.1K 0.02%
1,444
+1,360
348
$59.1K 0.02%
432
-786
349
$58.7K 0.02%
151
-11
350
$58.6K 0.02%
181
-293
12 13
14
15 16