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
351
$28.6K 0.02%
+65
352
$28.3K 0.02%
+416
353
$27.8K 0.01%
+196
354
$27.6K 0.01%
+121
355
$27.1K 0.01%
+568
356
$27K 0.01%
+484
357
$26.9K 0.01%
+248
358
$26.9K 0.01%
+268
359
$26.8K 0.01%
+1,523
360
$26.5K 0.01%
+531
361
$26.4K 0.01%
+406
362
$25.8K 0.01%
+272
363
$25.7K 0.01%
+241
364
$25.5K 0.01%
+31
365
$25.4K 0.01%
+164
366
$25K 0.01%
+222
367
$24.4K 0.01%
+782
368
$24.1K 0.01%
+118
369
$23.8K 0.01%
+246
370
$23.3K 0.01%
+62
371
$22.5K 0.01%
+172
372
$22.4K 0.01%
+286
373
$22.3K 0.01%
+505
374
$22.2K 0.01%
+111
375
$22.2K 0.01%
+20