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
401
$28.2K 0.01%
195
402
$27.9K 0.01%
430
-21
403
$27.6K 0.01%
517
404
$27.5K 0.01%
100
+16
405
$26.8K 0.01%
137
406
$26.5K 0.01%
78
407
$26.3K 0.01%
92
408
$26.2K 0.01%
288
409
$26.2K 0.01%
163
+36
410
$25.6K 0.01%
194
-10
411
$25.5K 0.01%
147
+6
412
$25.4K 0.01%
300
413
$25.3K 0.01%
156
414
$25.3K 0.01%
909
415
$24.7K 0.01%
751
-970
416
$24.6K 0.01%
290
+151
417
$24.5K 0.01%
3
418
$24.5K 0.01%
20
419
$24.4K 0.01%
274
420
$23.9K 0.01%
528
421
$23.9K 0.01%
1,100
+500
422
$23.7K 0.01%
311
-36
423
$23.6K 0.01%
122
424
$23.4K 0.01%
295
-1,896
425
$23.3K 0.01%
37
-8
15 16
17
18 19