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
726
$1.12K ﹤0.01%
5
727
$1.02K ﹤0.01%
15
728
$1.01K ﹤0.01%
40
729
– –
-39
730
– –
-116
731
– –
-1,520
732
– –
-11
733
– –
-46
734
– –
-426
735
– –
-494
736
– –
-8
737
– –
-535
738
– –
-156
739
– –
-32
740
– –
-1
741
– –
-88
742
– –
-5
743
– –
-41
744
– –
-1,139
745
– –
-1,625
746
– –
-70
747
– –
-148
748
– –
-1,209
749
– –
-176
750
– –
-15
28 29
30
31 32