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
626
$4.19K ﹤0.01%
17
627
$4.13K ﹤0.01%
27
628
$4.12K ﹤0.01%
61
+16
629
$3.99K ﹤0.01%
86
-28
630
$3.98K ﹤0.01%
2
631
$3.98K ﹤0.01%
43
-7
632
$3.9K ﹤0.01%
60
-48
633
$3.89K ﹤0.01%
131
-26
634
$3.87K ﹤0.01%
53
635
$3.87K ﹤0.01%
51
636
$3.84K ﹤0.01%
9
637
$3.82K ﹤0.01%
53
+17
638
$3.79K ﹤0.01%
64
639
$3.75K ﹤0.01%
+18
640
$3.72K ﹤0.01%
70
+25
641
$3.62K ﹤0.01%
10
642
$3.56K ﹤0.01%
40
643
$3.54K ﹤0.01%
+69
644
$3.43K ﹤0.01%
73
645
$3.31K ﹤0.01%
18
646
$3.31K ﹤0.01%
+638
647
$3.3K ﹤0.01%
248
648
$3.27K ﹤0.01%
100
-120
649
$3.24K ﹤0.01%
40
-1
650
$3.24K ﹤0.01%
12
-3
24 25
26
27 28