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
76
$900K 0.25%
21,518
+77
77
$887K 0.25%
10,349
+1,726
78
$877K 0.25%
12,870
79
$870K 0.25%
3,159
-85
80
$860K 0.24%
4,436
-595
81
$850K 0.24%
4,305
-586
82
$847K 0.24%
19,179
+1,317
83
$838K 0.24%
20,058
-5,480
84
$836K 0.24%
4,916
-45
85
$829K 0.23%
15,584
-186
86
$825K 0.23%
6,712
-8
87
$816K 0.23%
12,531
-4,020
88
$807K 0.23%
2,651
-48
89
$800K 0.23%
903
-228
90
$798K 0.22%
1,918
-56
91
$791K 0.22%
6,293
+2,795
92
$790K 0.22%
21,765
93
$768K 0.22%
52,287
94
$758K 0.21%
9,805
95
$745K 0.21%
6,533
-387
96
$739K 0.21%
10,089
-234
97
$732K 0.21%
1,752
+8
98
$723K 0.2%
22,870
-4,350
99
$718K 0.2%
10,833
-451
100
$706K 0.2%
25,479
+3,165
2 3
4
5 6