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
601
$2.28K ﹤0.01%
+283
602
$2.26K ﹤0.01%
+10
603
$2.26K ﹤0.01%
+130
604
$2.25K ﹤0.01%
+16
605
$2.23K ﹤0.01%
+50
606
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+42
607
$2.2K ﹤0.01%
+17
608
$2.19K ﹤0.01%
+5
609
$2.18K ﹤0.01%
+51
610
$2.15K ﹤0.01%
+73
611
$2.09K ﹤0.01%
+59
612
$2.07K ﹤0.01%
+72
613
$2.05K ﹤0.01%
+21
614
$1.99K ﹤0.01%
+36
615
$1.98K ﹤0.01%
+14
616
$1.95K ﹤0.01%
+45
617
$1.94K ﹤0.01%
+129
618
$1.9K ﹤0.01%
+71
619
$1.9K ﹤0.01%
+35
620
$1.74K ﹤0.01%
+2
621
$1.66K ﹤0.01%
+11
622
$1.63K ﹤0.01%
+31
623
$1.61K ﹤0.01%
+10
624
$1.6K ﹤0.01%
+30
625
$1.54K ﹤0.01%
+29
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