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
576
$7.11K ﹤0.01%
67
577
$7.11K ﹤0.01%
332
+192
578
$7.03K ﹤0.01%
124
579
$6.99K ﹤0.01%
145
580
$6.97K ﹤0.01%
28
581
$6.91K ﹤0.01%
434
582
$6.83K ﹤0.01%
36
583
$6.78K ﹤0.01%
253
584
$6.67K ﹤0.01%
+67
585
$6.49K ﹤0.01%
237
586
$6.32K ﹤0.01%
+250
587
$6.21K ﹤0.01%
68
588
$6.18K ﹤0.01%
58
-44
589
$6.16K ﹤0.01%
37
590
$6.1K ﹤0.01%
22
-40
591
$6.02K ﹤0.01%
71
-4
592
$5.93K ﹤0.01%
132
593
$5.93K ﹤0.01%
35
-1
594
$5.83K ﹤0.01%
122
595
$5.79K ﹤0.01%
15
596
$5.79K ﹤0.01%
71
597
$5.72K ﹤0.01%
64
598
$5.7K ﹤0.01%
80
599
$5.7K ﹤0.01%
191
-574
600
$5.69K ﹤0.01%
198
+108
22 23
24
25 26