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
76
$905K 0.25%
21,518
77
$887K 0.25%
7,344
+311
78
$824K 0.23%
6,721
+9
79
$820K 0.23%
2,830
+179
80
$809K 0.23%
6,293
81
$808K 0.23%
4,545
+240
82
$790K 0.22%
6,295
83
$785K 0.22%
6,940
+407
84
$783K 0.22%
1,944
85
$779K 0.22%
10,749
+400
86
$776K 0.22%
12,531
87
$775K 0.22%
5,058
+142
88
$763K 0.21%
1,795
+43
89
$761K 0.21%
986
+83
90
$753K 0.21%
20,058
91
$750K 0.21%
151
-3
92
$736K 0.21%
21,765
93
$734K 0.21%
10,089
94
$733K 0.21%
9,805
95
$726K 0.2%
6,374
+3,119
96
$723K 0.2%
12,870
97
$722K 0.2%
20,398
+1,219
98
$714K 0.2%
7,166
-239
99
$685K 0.19%
8,024
+515
100
$677K 0.19%
5,916
+1,745
2 3
4
5 6