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
401
$17.9K 0.01%
+179
402
$17.9K 0.01%
+3
403
$17.8K 0.01%
+85
404
$17.8K 0.01%
+148
405
$17.7K 0.01%
+375
406
$17.7K 0.01%
+58
407
$17.6K 0.01%
+351
408
$17.5K 0.01%
+1,086
409
$17.5K 0.01%
+278
410
$17.5K 0.01%
+97
411
$17K 0.01%
+406
412
$16.4K 0.01%
+1,218
413
$16.3K 0.01%
+372
414
$16.3K 0.01%
+123
415
$16.2K 0.01%
+236
416
$16.1K 0.01%
+253
417
$15.9K 0.01%
+1,100
418
$15.8K 0.01%
+107
419
$15.6K 0.01%
+321
420
$15.5K 0.01%
+108
421
$15.4K 0.01%
+503
422
$15K 0.01%
+121
423
$14.9K 0.01%
+188
424
$14.9K 0.01%
+102
425
$14.8K 0.01%
+738