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
626
$1.53K ﹤0.01%
+15
627
$1.53K ﹤0.01%
+16
628
$1.52K ﹤0.01%
+10
629
$1.42K ﹤0.01%
+15
630
$1.41K ﹤0.01%
+16
631
$1.4K ﹤0.01%
+92
632
$1.33K ﹤0.01%
+11
633
$1.33K ﹤0.01%
+22
634
$1.31K ﹤0.01%
+52
635
$1.29K ﹤0.01%
+106
636
$1.26K ﹤0.01%
+10
637
$1.23K ﹤0.01%
+17
638
$1.21K ﹤0.01%
+200
639
$1.2K ﹤0.01%
+35
640
– –
0
641
$1.17K ﹤0.01%
+77
642
$1.15K ﹤0.01%
+25
643
$1.12K ﹤0.01%
+70
644
$1.1K ﹤0.01%
+30
645
$1.07K ﹤0.01%
+43
646
$1.05K ﹤0.01%
+4
647
$980 ﹤0.01%
+5
648
$957 ﹤0.01%
+12
649
$889 ﹤0.01%
+10
650
$888 ﹤0.01%
+12
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