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
701
$1.6K ﹤0.01%
+69
702
$1.55K ﹤0.01%
16
703
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10
704
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7
705
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706
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40
707
$1.39K ﹤0.01%
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708
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5
709
$1.19K ﹤0.01%
+6
710
$1.15K ﹤0.01%
+12
711
$1.12K ﹤0.01%
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712
$1.08K ﹤0.01%
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713
$1.01K ﹤0.01%
600
714
$1.01K ﹤0.01%
+20
715
$955 ﹤0.01%
+25
716
$934 ﹤0.01%
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$929 ﹤0.01%
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$893 ﹤0.01%
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719
$887 ﹤0.01%
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720
$881 ﹤0.01%
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721
$827 ﹤0.01%
15
722
$813 ﹤0.01%
+4
723
$773 ﹤0.01%
+5
724
$758 ﹤0.01%
+15
725
$753 ﹤0.01%
+4
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