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
601
$5.66K ﹤0.01%
92
-1
602
$5.63K ﹤0.01%
28
603
$5.59K ﹤0.01%
565
-510
604
$5.4K ﹤0.01%
80
605
$5.38K ﹤0.01%
62
606
$5.37K ﹤0.01%
45
-38
607
$5.22K ﹤0.01%
13
608
$5.22K ﹤0.01%
217
+31
609
$5.21K ﹤0.01%
108
610
$5.17K ﹤0.01%
56
+4
611
$5.07K ﹤0.01%
250
+49
612
$4.94K ﹤0.01%
86
+9
613
$4.92K ﹤0.01%
90
614
$4.91K ﹤0.01%
197
+36
615
$4.85K ﹤0.01%
60
-3
616
$4.82K ﹤0.01%
1,600
-20,695
617
$4.73K ﹤0.01%
23
618
$4.69K ﹤0.01%
40
-12
619
$4.62K ﹤0.01%
60
620
$4.59K ﹤0.01%
369
621
$4.59K ﹤0.01%
14
+3
622
$4.48K ﹤0.01%
34
623
$4.33K ﹤0.01%
47
624
$4.24K ﹤0.01%
10
625
$4.24K ﹤0.01%
37
23 24
25
26 27