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
576
$8.06K ﹤0.01%
110
577
$7.99K ﹤0.01%
140
-338
578
$7.92K ﹤0.01%
90
-2,024
579
$7.89K ﹤0.01%
75
+3
580
$7.84K ﹤0.01%
52
-3
581
$7.82K ﹤0.01%
439
-53
582
$7.8K ﹤0.01%
36
-34
583
$7.71K ﹤0.01%
92
-11
584
$7.69K ﹤0.01%
94
585
$7.64K ﹤0.01%
74
+46
586
$7.63K ﹤0.01%
108
587
$7.63K ﹤0.01%
28
588
$7.62K ﹤0.01%
177
-2,436
589
$7.6K ﹤0.01%
68
590
$7.55K ﹤0.01%
500
591
$7.32K ﹤0.01%
97
-279
592
$7.31K ﹤0.01%
92
-498
593
$7.23K ﹤0.01%
82
594
$7.12K ﹤0.01%
57
595
$7.09K ﹤0.01%
122
596
$7.07K ﹤0.01%
65
597
$6.95K ﹤0.01%
64
+13
598
$6.93K ﹤0.01%
105
599
$6.93K ﹤0.01%
92
-325
600
$6.91K ﹤0.01%
36
22 23
24
25 26