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
751
$355 ﹤0.01%
+4
752
$353 ﹤0.01%
+5
753
$337 ﹤0.01%
+3
754
$329 ﹤0.01%
+1
755
$300 ﹤0.01%
+1
756
$271 ﹤0.01%
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757
$268 ﹤0.01%
+2
758
$266 ﹤0.01%
+7
759
$252 ﹤0.01%
+10
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$234 ﹤0.01%
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761
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+1
762
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+4
763
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3
-10
764
$205 ﹤0.01%
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766
$201 ﹤0.01%
6
-446
767
$195 ﹤0.01%
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769
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+8
771
$139 ﹤0.01%
+2
772
$87 ﹤0.01%
+10
773
$63 ﹤0.01%
+10
774
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775
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29 30
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32 33