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
526
$10.8K ﹤0.01%
78
+64
527
$10.5K ﹤0.01%
261
-2,560
528
$10.4K ﹤0.01%
439
-7,328
529
$10.4K ﹤0.01%
631
-8,240
530
$10.3K ﹤0.01%
122
531
$10.3K ﹤0.01%
401
532
$10.1K ﹤0.01%
98
533
$10.1K ﹤0.01%
97
-48
534
$9.9K ﹤0.01%
50
535
$9.82K ﹤0.01%
55
-65
536
$9.68K ﹤0.01%
419
537
$9.61K ﹤0.01%
20
538
$9.42K ﹤0.01%
175
539
$9.4K ﹤0.01%
81
-18
540
$9.3K ﹤0.01%
129
541
$9.28K ﹤0.01%
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542
$9.02K ﹤0.01%
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-3
543
$9.01K ﹤0.01%
46
544
$8.95K ﹤0.01%
100
+50
545
$8.94K ﹤0.01%
177
546
$8.93K ﹤0.01%
277
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547
$8.72K ﹤0.01%
10
548
$8.69K ﹤0.01%
283
-1
549
$8.68K ﹤0.01%
203
550
$8.67K ﹤0.01%
183
20 21
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