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
451
$20.2K 0.01%
127
-4
452
$20.1K 0.01%
491
453
$20.1K 0.01%
82
454
$20K 0.01%
+731
455
$19.9K 0.01%
559
-11
456
$19.8K 0.01%
834
+458
457
$19.8K 0.01%
177
-14
458
$19.8K 0.01%
99
-22
459
$19.8K 0.01%
141
-4
460
$19.6K 0.01%
666
461
$19.5K 0.01%
862
462
$19.4K 0.01%
176
463
$19.4K 0.01%
596
464
$19.4K 0.01%
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465
$18.9K 0.01%
452
466
$18.6K 0.01%
325
+5
467
$18.6K 0.01%
76
-3
468
$18.5K 0.01%
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-18
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$18.5K 0.01%
375
470
$18.4K 0.01%
156
-8
471
$18.4K 0.01%
107
472
$18.4K 0.01%
253
-70
473
$18.2K 0.01%
97
474
$18.2K 0.01%
64
475
$18K 0.01%
400
17 18
19
20 21