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
601
$6.82K ﹤0.01%
71
602
$6.7K ﹤0.01%
49
603
$6.67K ﹤0.01%
145
604
$6.54K ﹤0.01%
36
-814
605
$6.53K ﹤0.01%
434
606
$6.51K ﹤0.01%
82
607
$6.5K ﹤0.01%
237
-7,578
608
$6.45K ﹤0.01%
62
-1,444
609
$6.35K ﹤0.01%
37
610
$6.3K ﹤0.01%
33
+14
611
$6.29K ﹤0.01%
67
-33
612
$6.22K ﹤0.01%
108
613
$6.22K ﹤0.01%
165
614
$6.13K ﹤0.01%
90
615
$6.01K ﹤0.01%
132
616
$5.86K ﹤0.01%
53
617
$5.82K ﹤0.01%
52
-357
618
$5.77K ﹤0.01%
93
-337
619
$5.77K ﹤0.01%
114
-10
620
$5.66K ﹤0.01%
152
+82
621
$5.62K ﹤0.01%
28
-96
622
$5.6K ﹤0.01%
80
+43
623
$5.58K ﹤0.01%
23
-1
624
$5.55K ﹤0.01%
15
-39
625
$5.55K ﹤0.01%
780
23 24
25
26 27