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
76
$479K 0.26%
+8,947
77
$471K 0.25%
+16,435
78
$466K 0.25%
+39,054
79
$462K 0.25%
+917
80
$458K 0.24%
+3,000
81
$456K 0.24%
+1,697
82
$445K 0.24%
+3,241
83
$441K 0.24%
+7,282
84
$434K 0.23%
+10,561
85
$427K 0.23%
+5,783
86
$423K 0.23%
+2,125
87
$415K 0.22%
+819
88
$407K 0.22%
+3,468
89
$406K 0.22%
+12,318
90
$401K 0.21%
+827
91
$398K 0.21%
+5,830
92
$381K 0.2%
+748
93
$379K 0.2%
+741
94
$364K 0.19%
+4,398
95
$361K 0.19%
+3,478
96
$355K 0.19%
+3,270
97
$354K 0.19%
+5,009
98
$350K 0.19%
+1,720
99
$345K 0.18%
+9,711
100
$344K 0.18%
+6,262
2 3
4
5 6