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
651
$4K ﹤0.01%
67
-8
652
$3.95K ﹤0.01%
15
653
$3.94K ﹤0.01%
15
-11
654
$3.9K ﹤0.01%
10
655
$3.9K ﹤0.01%
17
-176
656
$3.89K ﹤0.01%
2
-18
657
$3.87K ﹤0.01%
248
658
$3.86K ﹤0.01%
87
659
$3.85K ﹤0.01%
73
660
$3.82K ﹤0.01%
9
661
$3.74K ﹤0.01%
40
662
$3.74K ﹤0.01%
14
663
$3.73K ﹤0.01%
56
664
$3.57K ﹤0.01%
45
665
$3.5K ﹤0.01%
10
666
$3.38K ﹤0.01%
41
-11
667
$3.35K ﹤0.01%
53
668
$3.31K ﹤0.01%
41
-3,142
669
$3.3K ﹤0.01%
11
-88
670
$3.21K ﹤0.01%
46
-246
671
$3.17K ﹤0.01%
11
672
$3.15K ﹤0.01%
53
673
$3.15K ﹤0.01%
7
674
$3.14K ﹤0.01%
24
-7
675
$3.04K ﹤0.01%
42
25 26
27
28 29