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
626
$5.49K ﹤0.01%
+50
627
$5.3K ﹤0.01%
47
628
$5.3K ﹤0.01%
157
-31
629
$5.28K ﹤0.01%
64
630
$5.28K ﹤0.01%
63
+7
631
$5.1K ﹤0.01%
50
+7
632
$4.94K ﹤0.01%
53
633
$4.92K ﹤0.01%
90
634
$4.92K ﹤0.01%
80
635
$4.88K ﹤0.01%
13
636
$4.85K ﹤0.01%
+186
637
$4.83K ﹤0.01%
27
638
$4.77K ﹤0.01%
34
639
$4.72K ﹤0.01%
90
-18
640
$4.68K ﹤0.01%
37
-316
641
$4.6K ﹤0.01%
+34
642
$4.6K ﹤0.01%
201
643
$4.59K ﹤0.01%
77
644
$4.49K ﹤0.01%
248
645
$4.48K ﹤0.01%
60
646
$4.34K ﹤0.01%
18
-3
647
$4.31K ﹤0.01%
51
-42
648
$4.29K ﹤0.01%
50
+21
649
$4.29K ﹤0.01%
369
-68
650
$4.11K ﹤0.01%
64
-19
24 25
26
27 28