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
476
$15.7K ﹤0.01%
1,015
477
$15.6K ﹤0.01%
315
-24
478
$15.6K ﹤0.01%
116
+36
479
$15.3K ﹤0.01%
442
480
$15.2K ﹤0.01%
754
-90
481
$15.2K ﹤0.01%
415
-181
482
$15.2K ﹤0.01%
139
483
$15.1K ﹤0.01%
66
484
$15.1K ﹤0.01%
73
485
$15K ﹤0.01%
189
486
$14.7K ﹤0.01%
188
487
$14.4K ﹤0.01%
229
-24
488
$14.3K ﹤0.01%
259
489
$14.1K ﹤0.01%
436
+177
490
$13.9K ﹤0.01%
20
-510
491
$13.8K ﹤0.01%
264
492
$13.7K ﹤0.01%
300
493
$13.6K ﹤0.01%
174
494
$13.6K ﹤0.01%
140
495
$13.2K ﹤0.01%
95
496
$13.1K ﹤0.01%
1,395
+22
497
$13K ﹤0.01%
+1,960
498
$12.9K ﹤0.01%
151
+61
499
$12.9K ﹤0.01%
393
-1
500
$12.8K ﹤0.01%
1,095
18 19
20
21 22