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
376
$22.1K 0.01%
+67
377
$22K 0.01%
+132
378
$21.3K 0.01%
+475
379
$20.9K 0.01%
+288
380
$20.7K 0.01%
+301
381
$20.6K 0.01%
+222
382
$20.4K 0.01%
+156
383
$20.3K 0.01%
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384
$20K 0.01%
+99
385
$20K 0.01%
+194
386
$19.6K 0.01%
+77
387
$19.6K 0.01%
+310
388
$19.6K 0.01%
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389
$19.5K 0.01%
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390
$19.4K 0.01%
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391
$19.4K 0.01%
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392
$19.3K 0.01%
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393
$19.3K 0.01%
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394
$19K 0.01%
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$18.9K 0.01%
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396
$18.8K 0.01%
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397
$18.7K 0.01%
+37
398
$18.2K 0.01%
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399
$18K 0.01%
+310
400
$18K 0.01%
+240