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
676
$3.03K ﹤0.01%
6
-63
677
$3K ﹤0.01%
37
-15
678
$2.99K ﹤0.01%
18
679
$2.98K ﹤0.01%
161
-21
680
$2.94K ﹤0.01%
100
+28
681
$2.91K ﹤0.01%
86
-63
682
$2.89K ﹤0.01%
51
683
$2.89K ﹤0.01%
156
684
$2.88K ﹤0.01%
140
-10
685
$2.88K ﹤0.01%
36
+24
686
$2.88K ﹤0.01%
45
687
$2.84K ﹤0.01%
63
688
$2.77K ﹤0.01%
18
-77
689
$2.76K ﹤0.01%
137
690
$2.7K ﹤0.01%
53
691
$2.7K ﹤0.01%
31
+3
692
$2.67K ﹤0.01%
90
-2,927
693
$2.62K ﹤0.01%
28
694
$2.53K ﹤0.01%
14
-158
695
$2.5K ﹤0.01%
84
696
$2.48K ﹤0.01%
283
697
$2.48K ﹤0.01%
24
698
$2.15K ﹤0.01%
+33
699
$2.06K ﹤0.01%
721
700
$1.99K ﹤0.01%
47
26 27
28
29 30