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
501
$6.59K ﹤0.01%
+106
502
$6.47K ﹤0.01%
+36
503
$6.45K ﹤0.01%
+40
504
$6.38K ﹤0.01%
+1,500
505
$6.37K ﹤0.01%
+174
506
$6.21K ﹤0.01%
+89
507
$6.16K ﹤0.01%
+10
508
$6.14K ﹤0.01%
+100
509
$6.13K ﹤0.01%
+110
510
$5.97K ﹤0.01%
+49
511
$5.91K ﹤0.01%
+23
512
$5.88K ﹤0.01%
+87
513
$5.83K ﹤0.01%
+10
514
$5.79K ﹤0.01%
+108
515
$5.77K ﹤0.01%
+63
516
$5.64K ﹤0.01%
+308
517
$5.59K ﹤0.01%
+64
518
$5.52K ﹤0.01%
+300
519
$5.49K ﹤0.01%
+247
520
$5.29K ﹤0.01%
+197
521
$5.26K ﹤0.01%
+71
522
$5.24K ﹤0.01%
+14
523
$5.12K ﹤0.01%
+101
524
$5.12K ﹤0.01%
+57
525
$5.03K ﹤0.01%
+780
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