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
$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 14.28%
2 Financials 10.17%
3 Consumer Discretionary 7.38%
4 Communication Services 5.98%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5.03K ﹤0.01%
+59
527
$4.95K ﹤0.01%
+70
528
$4.92K ﹤0.01%
+173
529
$4.88K ﹤0.01%
+133
530
$4.83K ﹤0.01%
+135
531
$4.8K ﹤0.01%
+75
532
$4.79K ﹤0.01%
+56
533
$4.77K ﹤0.01%
+28
534
$4.73K ﹤0.01%
+95
535
$4.72K ﹤0.01%
+117
536
$4.71K ﹤0.01%
+68
537
$4.67K ﹤0.01%
+98
538
$4.6K ﹤0.01%
+53
539
$4.55K ﹤0.01%
+29
540
$4.54K ﹤0.01%
+60
541
$4.4K ﹤0.01%
+82
542
$4.39K ﹤0.01%
+131
543
$4.31K ﹤0.01%
+100
544
$4.3K ﹤0.01%
+58
545
$4.28K ﹤0.01%
+81
546
$4.27K ﹤0.01%
+248
547
$4.24K ﹤0.01%
+165
548
$4.13K ﹤0.01%
+94
549
$4.07K ﹤0.01%
+43
550
$3.96K ﹤0.01%
+53
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