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
551
$8.6K ﹤0.01%
231
552
$8.56K ﹤0.01%
149
+59
553
$8.55K ﹤0.01%
14
554
$8.41K ﹤0.01%
93
555
$8.4K ﹤0.01%
197
-1
556
$8.34K ﹤0.01%
23
-14
557
$8.28K ﹤0.01%
456
-367
558
$8.24K ﹤0.01%
219
-155
559
$8.21K ﹤0.01%
82
560
$8.18K ﹤0.01%
282
561
$8.18K ﹤0.01%
77
+13
562
$8.17K ﹤0.01%
36
563
$8.11K ﹤0.01%
74
564
$8.08K ﹤0.01%
92
565
$8.06K ﹤0.01%
77
566
$8.03K ﹤0.01%
94
567
$7.87K ﹤0.01%
245
+80
568
$7.68K ﹤0.01%
90
+40
569
$7.67K ﹤0.01%
49
570
$7.51K ﹤0.01%
+223
571
$7.5K ﹤0.01%
22
572
$7.5K ﹤0.01%
+114
573
$7.49K ﹤0.01%
139
-48
574
$7.3K ﹤0.01%
500
575
$7.24K ﹤0.01%
106
21 22
23
24 25