AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$7.28M
2
+$2.25M
3
+$1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$684K
5
MSFT icon
Microsoft
MSFT
+$549K

Top Sells

1
+$10.8M
2
+$3.21M
3
+$796K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$764K
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
501
$15.2K ﹤0.01%
374
502
$15.1K ﹤0.01%
188
+46
503
$14.8K ﹤0.01%
66
504
$14.7K ﹤0.01%
112
-306
505
$14.5K ﹤0.01%
37
506
$13.9K ﹤0.01%
85
-3
507
$13.9K ﹤0.01%
139
-4
508
$13.9K ﹤0.01%
79
-2
509
$13.9K ﹤0.01%
73
510
$13.9K ﹤0.01%
83
-295
511
$13.6K ﹤0.01%
+1,095
512
$13.5K ﹤0.01%
+1,131
513
$13.4K ﹤0.01%
99
-63
514
$13.2K ﹤0.01%
95
515
$13.1K ﹤0.01%
394
516
$13.1K ﹤0.01%
145
+73
517
$13K ﹤0.01%
98
-113
518
$13K ﹤0.01%
189
-92
519
$13K ﹤0.01%
73
-274
520
$12.8K ﹤0.01%
482
521
$12.7K ﹤0.01%
+311
522
$12.7K ﹤0.01%
139
+11
523
$12.6K ﹤0.01%
153
524
$12.6K ﹤0.01%
264
525
$12.6K ﹤0.01%
+823
19 20
21
22 23