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
426
$26.8K 0.01%
517
427
$26.8K 0.01%
460
428
$26.7K 0.01%
242
429
$26.7K 0.01%
195
430
$26.5K 0.01%
288
431
$26.3K 0.01%
222
-126
432
$25.8K 0.01%
1,218
433
$25.6K 0.01%
113
+17
434
$25.4K 0.01%
156
435
$25.3K 0.01%
909
436
$25K 0.01%
240
437
$24.9K 0.01%
528
+137
438
$24.8K 0.01%
937
439
$24.6K 0.01%
190
-8
440
$23.8K 0.01%
69
-110
441
$23.7K 0.01%
300
442
$23.2K 0.01%
+1,733
443
$22.6K 0.01%
78
-1
444
$22.5K 0.01%
84
-2
445
$22.5K 0.01%
451
446
$22.4K 0.01%
130
+35
447
$22.4K 0.01%
185
448
$22K 0.01%
248
-38
449
$21.6K 0.01%
221
-64
450
$21.4K 0.01%
246
-10
16 17
18
19 20