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
351
$58.5K 0.02%
563
+2
352
$58.3K 0.02%
481
-63
353
$57.8K 0.02%
+600
354
$56.9K 0.02%
233
-227
355
$55.1K 0.02%
711
-59
356
$53.6K 0.02%
350
-114
357
$53.2K 0.02%
112
-73
358
$52.8K 0.01%
130
359
$52.4K 0.01%
300
360
$52.3K 0.01%
237
-148
361
$52.2K 0.01%
97
-56
362
$51.8K 0.01%
539
363
$51.5K 0.01%
549
-70
364
$51.1K 0.01%
161
-13
365
$50.2K 0.01%
1,033
-124
366
$50K 0.01%
510
+74
367
$49.5K 0.01%
295
-172
368
$49.2K 0.01%
97
-51
369
$47.6K 0.01%
458
370
$47.4K 0.01%
184
-3
371
$47K 0.01%
261
-30
372
$46.2K 0.01%
702
-12
373
$46.2K 0.01%
425
374
$45.2K 0.01%
182
+5
375
$45K 0.01%
200
-470
13 14
15
16 17