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
576
$3.03K ﹤0.01%
+22
577
$3.02K ﹤0.01%
+9
578
$3K ﹤0.01%
+14
579
$2.99K ﹤0.01%
+13
580
$2.94K ﹤0.01%
+15
581
$2.93K ﹤0.01%
+90
582
$2.9K ﹤0.01%
+183
583
$2.87K ﹤0.01%
+84
584
$2.86K ﹤0.01%
+38
585
$2.85K ﹤0.01%
+51
586
$2.83K ﹤0.01%
+103
587
$2.81K ﹤0.01%
+105
588
$2.79K ﹤0.01%
+218
589
$2.73K ﹤0.01%
+40
590
$2.73K ﹤0.01%
+64
591
$2.67K ﹤0.01%
+28
592
$2.66K ﹤0.01%
+31
593
$2.61K ﹤0.01%
+53
594
$2.58K ﹤0.01%
+18
595
$2.56K ﹤0.01%
+22
596
$2.54K ﹤0.01%
+36
597
$2.48K ﹤0.01%
+24
598
$2.39K ﹤0.01%
+265
599
$2.35K ﹤0.01%
+61
600
$2.29K ﹤0.01%
+85
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