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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$12.6M
3
+$10.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.38M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.28%
2 Financials 10.17%
3 Consumer Discretionary 7.38%
4 Communication Services 5.98%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.36%
+7,405
52
$661K 0.35%
+45,200
53
$647K 0.35%
+6,684
54
$617K 0.33%
+2,342
55
$616K 0.33%
+2,040
56
$594K 0.32%
+17,575
57
$592K 0.32%
+9,610
58
$580K 0.31%
+6,980
59
$576K 0.31%
+3,866
60
$573K 0.31%
+10,364
61
$573K 0.31%
+10,500
62
$571K 0.3%
+1,022
63
$546K 0.29%
+14,642
64
$534K 0.28%
+4,853
65
$526K 0.28%
+4,474
66
$519K 0.28%
+1,690
67
$516K 0.28%
+11,220
68
$512K 0.27%
+15,580
69
$509K 0.27%
+5,575
70
$505K 0.27%
+4,908
71
$503K 0.27%
+1,271
72
$500K 0.27%
+931
73
$499K 0.27%
+5,203
74
$482K 0.26%
+7,304
75
$480K 0.26%
+3,012
1 2
3
4 5