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
376
$37.8K 0.01%
167
+3
377
$36.9K 0.01%
379
378
$36.8K 0.01%
701
+72
379
$36K 0.01%
708
380
$35.7K 0.01%
499
+402
381
$35.2K 0.01%
124
+2
382
$34.9K 0.01%
1,400
383
$34.7K 0.01%
301
384
$34.4K 0.01%
405
385
$34.4K 0.01%
273
+1
386
$33.1K 0.01%
177
+3
387
$33.1K 0.01%
194
388
$32.6K 0.01%
531
389
$32.5K 0.01%
352
+216
390
$32.5K 0.01%
1,386
391
$32K 0.01%
66
-31
392
$31.8K 0.01%
86
-65
393
$31.3K 0.01%
721
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394
$30.9K 0.01%
120
+4
395
$30.8K 0.01%
242
396
$30K 0.01%
64
+7
397
$29.9K 0.01%
135
+22
398
$29.6K 0.01%
145
+29
399
$29.4K 0.01%
1,500
+500
400
$28.9K 0.01%
236
+8
14 15
16
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