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
401
$35.7K 0.01%
301
402
$35.5K 0.01%
164
403
$34.8K 0.01%
45
-35
404
$34.6K 0.01%
116
-52
405
$34.3K 0.01%
122
-2
406
$33.4K 0.01%
194
407
$33.3K 0.01%
531
408
$32.9K 0.01%
65
-198
409
$32.8K 0.01%
629
-1,269
410
$32.6K 0.01%
164
-117
411
$32.2K 0.01%
1,386
-401
412
$31K 0.01%
683
413
$30.9K 0.01%
829
-15
414
$30.8K 0.01%
228
-379
415
$30.1K 0.01%
57
416
$30.1K 0.01%
1,018
417
$30K 0.01%
20
418
$29.4K 0.01%
3
419
$29.3K 0.01%
765
420
$29.1K 0.01%
116
-3
421
$28.1K 0.01%
137
422
$27.9K 0.01%
116
423
$27.4K 0.01%
92
-2
424
$27.2K 0.01%
284
-232
425
$27K 0.01%
274
-259
15 16
17
18 19