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
651
$3.21K ﹤0.01%
24
652
$3.16K ﹤0.01%
137
653
$3.14K ﹤0.01%
41
654
$3.04K ﹤0.01%
46
655
$3.03K ﹤0.01%
63
656
$2.98K ﹤0.01%
51
657
$2.94K ﹤0.01%
53
658
$2.92K ﹤0.01%
+39
659
$2.9K ﹤0.01%
100
660
$2.84K ﹤0.01%
+6
661
$2.83K ﹤0.01%
+21
662
$2.8K ﹤0.01%
18
663
$2.79K ﹤0.01%
37
664
$2.76K ﹤0.01%
37
-16
665
$2.72K ﹤0.01%
11
666
$2.7K ﹤0.01%
+10
667
$2.62K ﹤0.01%
24
668
$2.62K ﹤0.01%
283
669
$2.59K ﹤0.01%
28
670
$2.58K ﹤0.01%
14
671
$2.56K ﹤0.01%
124
672
$2.54K ﹤0.01%
+58
673
$2.48K ﹤0.01%
6
674
$2.42K ﹤0.01%
40
-52
675
$2.41K ﹤0.01%
51
25 26
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28 29