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
651
$819 ﹤0.01%
+6
652
$807 ﹤0.01%
+12
653
$804 ﹤0.01%
+26
654
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655
$762 ﹤0.01%
+35
656
$743 ﹤0.01%
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657
$668 ﹤0.01%
+4
658
$658 ﹤0.01%
+27
659
$636 ﹤0.01%
+14
660
$568 ﹤0.01%
+25
661
$556 ﹤0.01%
+10
662
$483 ﹤0.01%
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663
$478 ﹤0.01%
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664
$464 ﹤0.01%
+3
665
$456 ﹤0.01%
+1
666
– –
0
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$437 ﹤0.01%
+13
668
$416 ﹤0.01%
+5
669
$404 ﹤0.01%
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670
$345 ﹤0.01%
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671
$305 ﹤0.01%
+3
672
$180 ﹤0.01%
+1
673
$73 ﹤0.01%
+1
674
$59 ﹤0.01%
+1
675
$51 ﹤0.01%
+10
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