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
$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
51
$1.27M 0.36%
21,328
+2,827
52
$1.26M 0.36%
3,896
-82
53
$1.26M 0.35%
7,260
-55
54
$1.24M 0.35%
6,504
55
$1.21M 0.34%
3,031
-82
56
$1.17M 0.33%
33,646
57
$1.15M 0.33%
7,033
+67
58
$1.14M 0.32%
728
-11
59
$1.09M 0.31%
9,294
-5
60
$1.05M 0.3%
9,968
-215
61
$1.05M 0.3%
2,121
-183
62
$1.04M 0.29%
11,504
+344
63
$1.04M 0.29%
126,367
-2,303
64
$1.04M 0.29%
+8,120
65
$1.03M 0.29%
2,540
-128
66
$1.02M 0.29%
2,872
-33
67
$1.01M 0.28%
3,616
-56
68
$993K 0.28%
25,414
-15
69
$992K 0.28%
5,954
+76
70
$985K 0.28%
21,961
-1,178
71
$978K 0.28%
7,860
-7
72
$970K 0.27%
6,552
-5
73
$961K 0.27%
2,653
-365
74
$919K 0.26%
7,405
-151
75
$904K 0.25%
1,944
-61
1 2
3
4 5