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
451
$18.4K 0.01%
64
452
$18.3K 0.01%
806
-28
453
$18.3K 0.01%
79
+6
454
$18.2K 0.01%
374
455
$18.2K 0.01%
375
456
$17.8K 0.01%
237
457
$17.7K 0.01%
108
458
$17.5K ﹤0.01%
232
+80
459
$17.5K ﹤0.01%
172
-5
460
$17.5K ﹤0.01%
159
-26
461
$17.4K ﹤0.01%
76
462
$17.3K ﹤0.01%
96
463
$17.2K ﹤0.01%
51
+17
464
$17.1K ﹤0.01%
+515
465
$17.1K ﹤0.01%
156
466
$17K ﹤0.01%
203
467
$16.8K ﹤0.01%
40
468
$16.6K ﹤0.01%
165
-56
469
$16.6K ﹤0.01%
110
470
$16.5K ﹤0.01%
216
-32
471
$16.3K ﹤0.01%
79
472
$16.2K ﹤0.01%
176
473
$16.1K ﹤0.01%
63
474
$15.8K ﹤0.01%
15
475
$15.7K ﹤0.01%
311
17 18
19
20 21