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
676
$2.39K ﹤0.01%
85
-1
677
$2.35K ﹤0.01%
42
678
$2.32K ﹤0.01%
+8
679
$2.31K ﹤0.01%
84
680
$2.3K ﹤0.01%
40
-50
681
$2.28K ﹤0.01%
156
682
$2.19K ﹤0.01%
265
683
$2.18K ﹤0.01%
18
-91
684
$2.09K ﹤0.01%
10
-8
685
$2.09K ﹤0.01%
+8
686
$2.07K ﹤0.01%
+11
687
$2.06K ﹤0.01%
+56
688
$2.04K ﹤0.01%
12
689
$2.03K ﹤0.01%
43
690
$2K ﹤0.01%
28
-3
691
$1.98K ﹤0.01%
92
692
$1.93K ﹤0.01%
11
693
$1.93K ﹤0.01%
108
-331
694
$1.91K ﹤0.01%
+5
695
$1.9K ﹤0.01%
11
696
$1.79K ﹤0.01%
+10
697
$1.77K ﹤0.01%
71
+31
698
$1.71K ﹤0.01%
43
-44
699
$1.71K ﹤0.01%
35
700
$1.64K ﹤0.01%
48
26 27
28
29 30