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
326
$63.3K 0.02%
568
327
$60.9K 0.02%
165
-124
328
$60.8K 0.02%
930
329
$60.3K 0.02%
350
330
$60.1K 0.02%
233
331
$59.9K 0.02%
252
+15
332
$59.2K 0.02%
560
-55
333
$58.8K 0.02%
752
334
$57.7K 0.02%
373
-60
335
$57.5K 0.02%
682
336
$55.5K 0.02%
264
-91
337
$55.5K 0.02%
300
338
$55.2K 0.02%
963
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339
$53.1K 0.01%
487
340
$53K 0.01%
112
341
$52.8K 0.01%
696
-6
342
$51.7K 0.01%
558
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343
$50.6K 0.01%
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$50.5K 0.01%
600
345
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545
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346
$50.1K 0.01%
97
347
$48.9K 0.01%
1,444
348
$48.6K 0.01%
116
-41
349
$48.4K 0.01%
336
350
$47.6K 0.01%
98
+33
12 13
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