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
$355M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$2.35M
3
+$1.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$736K
5
MSFT icon
Microsoft
MSFT
+$553K

Top Sells

1
+$12.4M
2
+$3.3M
3
+$813K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$790K
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
526
$12.5K ﹤0.01%
600
-324
527
$12.3K ﹤0.01%
231
528
$12.3K ﹤0.01%
201
529
$12.3K ﹤0.01%
401
+113
530
$11.8K ﹤0.01%
217
531
$11.6K ﹤0.01%
300
532
$11.4K ﹤0.01%
136
+39
533
$11.4K ﹤0.01%
1,075
-1,831
534
$11K ﹤0.01%
56
535
$11K ﹤0.01%
83
-747
536
$10.8K ﹤0.01%
34
-3
537
$10.8K ﹤0.01%
122
538
$10.7K ﹤0.01%
74
-37
539
$10.7K ﹤0.01%
174
540
$10.5K ﹤0.01%
98
541
$10.5K ﹤0.01%
129
542
$10.4K ﹤0.01%
400
-30,344
543
$10.2K ﹤0.01%
419
544
$10.2K ﹤0.01%
142
545
$10.1K ﹤0.01%
52
546
$10.1K ﹤0.01%
119
547
$10.1K ﹤0.01%
102
-34
548
$9.97K ﹤0.01%
284
-19
549
$9.49K ﹤0.01%
106
-256
550
$9.46K ﹤0.01%
+223
20 21
22
23 24