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
501
$12.8K ﹤0.01%
1,131
502
$12.7K ﹤0.01%
85
503
$12.7K ﹤0.01%
140
-82
504
$12.6K ﹤0.01%
112
505
$12.5K ﹤0.01%
153
506
$12.3K ﹤0.01%
201
507
$12.2K ﹤0.01%
48
-113
508
$12.2K ﹤0.01%
482
509
$12.1K ﹤0.01%
349
+128
510
$12.1K ﹤0.01%
17
-20
511
$12.1K ﹤0.01%
52
512
$11.7K ﹤0.01%
142
513
$11.6K ﹤0.01%
+319
514
$11.6K ﹤0.01%
97
+14
515
$11.6K ﹤0.01%
131
+49
516
$11.4K ﹤0.01%
128
+36
517
$11.4K ﹤0.01%
+119
518
$11.3K ﹤0.01%
217
519
$11.2K ﹤0.01%
95
+42
520
$11.2K ﹤0.01%
64
521
$11.1K ﹤0.01%
400
522
$11.1K ﹤0.01%
67
+10
523
$11.1K ﹤0.01%
44
+4
524
$11K ﹤0.01%
67
-63
525
$10.8K ﹤0.01%
146
+41
19 20
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