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
$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 14.14%
2 Financials 10.17%
3 Consumer Discretionary 7.38%
4 Communication Services 6.12%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$8.81K ﹤0.01%
+127
477
$8.75K ﹤0.01%
+276
478
$8.75K ﹤0.01%
+20
479
$8.62K ﹤0.01%
+500
480
$8.2K ﹤0.01%
+434
481
$8.18K ﹤0.01%
+376
482
$8K ﹤0.01%
+492
483
$7.99K ﹤0.01%
+64
484
$7.91K ﹤0.01%
+39
485
$7.81K ﹤0.01%
+162
486
$7.75K ﹤0.01%
+82
487
$7.7K ﹤0.01%
+332
488
$7.59K ﹤0.01%
+114
489
$7.48K ﹤0.01%
+21
490
$7.3K ﹤0.01%
+69
491
$7.29K ﹤0.01%
+136
492
$7.28K ﹤0.01%
+105
493
$7.25K ﹤0.01%
+122
494
$7.17K ﹤0.01%
+127
495
$7.13K ﹤0.01%
+232
496
$7.07K ﹤0.01%
+92
497
$7.05K ﹤0.01%
+142
498
$7.04K ﹤0.01%
+35
499
$6.94K ﹤0.01%
+66
500
$6.77K ﹤0.01%
+79
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