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
26
$2.11M 0.59%
6,662
+92
27
$2.03M 0.57%
11,376
+170
28
$2M 0.56%
13,399
+4
29
$1.98M 0.55%
4,372
-31
30
$1.95M 0.55%
18,346
-350
31
$1.91M 0.54%
6,857
-184
32
$1.91M 0.54%
25,092
+100
33
$1.9M 0.53%
26,393
+8,247
34
$1.89M 0.53%
7,860
+428
35
$1.85M 0.52%
7,995
-70
36
$1.81M 0.51%
30,083
-2,508
37
$1.81M 0.51%
3,367
38
$1.81M 0.51%
24,467
+76
39
$1.8M 0.5%
25,555
-150
40
$1.73M 0.48%
2,905
-126
41
$1.69M 0.47%
10,135
+236
42
$1.64M 0.46%
1,551
43
$1.62M 0.45%
36,912
-2,535
44
$1.57M 0.44%
59,240
-501
45
$1.51M 0.42%
887
46
$1.51M 0.42%
7,332
47
$1.48M 0.41%
5,665
+97
48
$1.46M 0.41%
12,400
49
$1.37M 0.38%
23,620
+2,292
50
$1.35M 0.38%
9,349
+279
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2
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