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
451
$11.4K 0.01%
+366
452
$11.4K 0.01%
+62
453
$10.8K 0.01%
+73
454
$10.6K 0.01%
+148
455
$10.5K 0.01%
+121
456
$10.5K 0.01%
+93
457
$10.4K 0.01%
+242
458
$10.3K 0.01%
+79
459
$10.2K 0.01%
+303
460
$10.2K 0.01%
+182
461
$10.1K 0.01%
+264
462
$10K 0.01%
+326
463
$9.96K 0.01%
+665
464
$9.94K 0.01%
+179
465
$9.82K 0.01%
+44
466
$9.79K 0.01%
+265
467
$9.71K 0.01%
+56
468
$9.47K 0.01%
+328
469
$9.43K 0.01%
+89
470
$9.39K 0.01%
+217
471
$9.23K ﹤0.01%
+96
472
$9.22K ﹤0.01%
+31
473
$9.21K ﹤0.01%
+143
474
$9.11K ﹤0.01%
+63
475
$9.09K ﹤0.01%
+24