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
551
$3.92K ﹤0.01%
+398
552
$3.91K ﹤0.01%
+260
553
$3.88K ﹤0.01%
+60
554
$3.87K ﹤0.01%
+27
555
$3.81K ﹤0.01%
+65
556
$3.74K ﹤0.01%
+1,000
557
$3.73K ﹤0.01%
+29
558
$3.7K ﹤0.01%
+56
559
$3.65K ﹤0.01%
+127
560
$3.64K ﹤0.01%
+47
561
$3.62K ﹤0.01%
+34
562
$3.58K ﹤0.01%
+25
563
$3.49K ﹤0.01%
+24
564
$3.35K ﹤0.01%
+75
565
$3.28K ﹤0.01%
+137
566
$3.26K ﹤0.01%
+57
567
$3.24K ﹤0.01%
+29
568
$3.18K ﹤0.01%
+80
569
$3.13K ﹤0.01%
+88
570
$3.11K ﹤0.01%
+12
571
$3.09K ﹤0.01%
+60
572
$3.09K ﹤0.01%
+45
573
$3.08K ﹤0.01%
+63
574
$3.08K ﹤0.01%
+33
575
$3.08K ﹤0.01%
+13
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