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
$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
26
$2.03M 0.57%
4,403
+551
27
$1.98M 0.56%
16,573
-162
28
$1.94M 0.55%
11,633
-978
29
$1.82M 0.51%
887
-10
30
$1.81M 0.51%
6,570
-787
31
$1.79M 0.51%
5,568
-929
32
$1.78M 0.5%
3,367
+27
33
$1.77M 0.5%
7,432
-24
34
$1.75M 0.49%
7,041
-138
35
$1.73M 0.49%
59,741
-1,231
36
$1.69M 0.48%
9,899
-2,426
37
$1.68M 0.47%
11,206
-6
38
$1.61M 0.45%
25,705
-90
39
$1.58M 0.45%
24,391
-40
40
$1.57M 0.44%
39,447
-4,610
41
$1.5M 0.42%
18,696
-16
42
$1.49M 0.42%
7,880
-786
43
$1.42M 0.4%
6,897
-54
44
$1.39M 0.39%
8,065
-1,095
45
$1.39M 0.39%
1,551
+298
46
$1.38M 0.39%
20,947
-68
47
$1.36M 0.38%
18,146
-3,096
48
$1.36M 0.38%
12,400
-317
49
$1.34M 0.38%
9,070
+27
50
$1.32M 0.37%
7,332
-437
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