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
$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 14.28%
2 Financials 10.17%
3 Consumer Discretionary 7.38%
4 Communication Services 5.98%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.61%
+10,854
27
$1.09M 0.58%
+3,115
28
$1.03M 0.55%
+3,436
29
$1.01M 0.54%
+4,408
30
$1M 0.53%
+4,140
31
$994K 0.53%
+13,230
32
$947K 0.51%
+28,556
33
$885K 0.47%
+6,066
34
$884K 0.47%
+4,274
35
$874K 0.47%
+6,628
36
$864K 0.46%
+7,648
37
$858K 0.46%
+6,768
38
$828K 0.44%
+15,401
39
$784K 0.42%
+4,627
40
$783K 0.42%
+8,306
41
$767K 0.41%
+605
42
$743K 0.4%
+2,712
43
$743K 0.4%
+9,505
44
$740K 0.39%
+18,115
45
$734K 0.39%
+11,670
46
$702K 0.37%
+1,860
47
$677K 0.36%
+4,667
48
$675K 0.36%
+15,227
49
$675K 0.36%
+24,641
50
$671K 0.36%
+6,912
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