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
701
$1.99K ﹤0.01%
51
702
$1.97K ﹤0.01%
92
703
$1.94K ﹤0.01%
11
704
$1.92K ﹤0.01%
12
705
$1.91K ﹤0.01%
35
706
$1.84K ﹤0.01%
600
707
$1.82K ﹤0.01%
+10
708
$1.81K ﹤0.01%
43
-1,437
709
$1.79K ﹤0.01%
57
-444
710
$1.78K ﹤0.01%
11
711
$1.77K ﹤0.01%
13
-41
712
$1.75K ﹤0.01%
124
713
$1.74K ﹤0.01%
48
-139
714
$1.7K ﹤0.01%
15
715
$1.66K ﹤0.01%
14
+4
716
$1.58K ﹤0.01%
10
717
$1.58K ﹤0.01%
16
718
$1.48K ﹤0.01%
+10
719
$1.47K ﹤0.01%
7
720
$1.43K ﹤0.01%
10
721
$1.39K ﹤0.01%
40
722
$1.33K ﹤0.01%
14
723
$1.29K ﹤0.01%
35
724
$1.17K ﹤0.01%
23
-23
725
$1.16K ﹤0.01%
4
27 28
29
30 31