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
$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
476
$17.8K 0.01%
120
+41
477
$17.7K 0.01%
392
-17
478
$17.6K ﹤0.01%
339
-87
479
$17.6K ﹤0.01%
203
-62
480
$17.3K ﹤0.01%
122
481
$17.3K ﹤0.01%
1,015
482
$17.2K ﹤0.01%
40
-5
483
$17.1K ﹤0.01%
110
484
$17K ﹤0.01%
96
485
$16.8K ﹤0.01%
171
-524
486
$16.7K ﹤0.01%
844
487
$16.7K ﹤0.01%
237
-4
488
$16.3K ﹤0.01%
136
-5
489
$16.2K ﹤0.01%
442
490
$16.1K ﹤0.01%
1,000
491
$16K ﹤0.01%
183
492
$15.9K ﹤0.01%
259
+58
493
$15.8K ﹤0.01%
374
494
$15.8K ﹤0.01%
188
-14
495
$15.8K ﹤0.01%
64
496
$15.7K ﹤0.01%
62
-36
497
$15.6K ﹤0.01%
15
-160
498
$15.6K ﹤0.01%
1,373
+67
499
$15.3K ﹤0.01%
109
-5
500
$15.3K ﹤0.01%
108
-280
18 19
20
21 22