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
51
$1.34M 0.38%
10,238
+8,384
52
$1.32M 0.37%
7,880
53
$1.31M 0.37%
20,947
54
$1.31M 0.37%
124,042
-2,325
55
$1.31M 0.37%
3,816
-80
56
$1.29M 0.36%
6,858
-39
57
$1.23M 0.34%
6,578
+26
58
$1.22M 0.34%
5,954
59
$1.21M 0.34%
7,227
-33
60
$1.2M 0.34%
6,204
-300
61
$1.17M 0.33%
21,987
+26
62
$1.15M 0.32%
11,632
+1,664
63
$1.12M 0.31%
2,131
+10
64
$1.05M 0.29%
3,571
-45
65
$1.04M 0.29%
7,884
+24
66
$1.02M 0.29%
2,904
+32
67
$1.02M 0.29%
32,176
-1,470
68
$1.02M 0.28%
2,613
+73
69
$989K 0.28%
9,191
-103
70
$987K 0.28%
2,736
+83
71
$979K 0.27%
4,938
+1,926
72
$960K 0.27%
16,224
+640
73
$953K 0.27%
27,518
+2,104
74
$921K 0.26%
11,439
-65
75
$913K 0.26%
3,089
-70
1 2
3
4 5