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
351
$46.5K 0.01%
107
+8
352
$46.3K 0.01%
87
-3
353
$45.5K 0.01%
161
+15
354
$45.4K 0.01%
483
-56
355
$45.3K 0.01%
425
356
$45.2K 0.01%
+178
357
$45K 0.01%
969
-64
358
$44.9K 0.01%
121
359
$44.7K 0.01%
662
+83
360
$44K 0.01%
196
-4
361
$43.3K 0.01%
203
362
$43K 0.01%
333
-99
363
$42.8K 0.01%
548
-1
364
$42.8K 0.01%
182
365
$42K 0.01%
3,000
366
$41.6K 0.01%
139
+27
367
$41.5K 0.01%
132
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368
$41.2K 0.01%
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369
$41.2K 0.01%
800
370
$40.7K 0.01%
1,594
371
$40.7K 0.01%
184
372
$39.5K 0.01%
906
373
$39.3K 0.01%
31
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374
$39K 0.01%
130
375
$38.9K 0.01%
260
-1
13 14
15
16 17