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
551
$9.35K ﹤0.01%
404
552
$9.24K ﹤0.01%
+187
553
$9.2K ﹤0.01%
20
554
$9.15K ﹤0.01%
46
555
$9.13K ﹤0.01%
93
-251
556
$8.95K ﹤0.01%
80
557
$8.95K ﹤0.01%
203
558
$8.94K ﹤0.01%
259
-21
559
$8.81K ﹤0.01%
40
560
$8.71K ﹤0.01%
50
-870
561
$8.61K ﹤0.01%
220
562
$8.59K ﹤0.01%
282
+131
563
$8.56K ﹤0.01%
139
-75
564
$8.56K ﹤0.01%
198
565
$8.55K ﹤0.01%
175
566
$8.48K ﹤0.01%
14
-86
567
$8.38K ﹤0.01%
253
-1,096
568
$8.36K ﹤0.01%
64
+23
569
$8.29K ﹤0.01%
22
570
$8.22K ﹤0.01%
10
571
$8.22K ﹤0.01%
126
572
$8.2K ﹤0.01%
183
+43
573
$8.15K ﹤0.01%
+50
574
$8.14K ﹤0.01%
221
+35
575
$8.06K ﹤0.01%
77
-2
21 22
23
24 25