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
376
$45K 0.01%
1,383
-6
377
$44.5K 0.01%
+236
378
$43.7K 0.01%
930
-11
379
$43.6K 0.01%
379
380
$43.5K 0.01%
121
381
$42.9K 0.01%
+800
382
$42.8K 0.01%
30
-10
383
$42.3K 0.01%
90
-315
384
$41.9K 0.01%
3,000
385
$41.2K 0.01%
906
386
$41.1K 0.01%
139
+11
387
$40.8K 0.01%
112
-4
388
$40.5K 0.01%
405
-853
389
$40.4K 0.01%
203
390
$40.3K 0.01%
336
391
$40.2K 0.01%
146
-67
392
$38.9K 0.01%
37
-16
393
$38.5K 0.01%
99
-26
394
$38.4K 0.01%
174
395
$38.2K 0.01%
1,594
-235
396
$38.1K 0.01%
579
-1,045
397
$36.9K 0.01%
204
-318
398
$36.4K 0.01%
272
-69
399
$36.1K 0.01%
708
400
$35.7K 0.01%
1,400
14 15
16
17 18