AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
+$7.28M
2
+$2.25M
3
+$1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$684K
5
MSFT icon
Microsoft
MSFT
+$549K

Top Sells

1
+$10.8M
2
+$3.21M
3
+$796K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$764K
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
101
$686K 0.19%
6,295
+3,345
102
$661K 0.19%
5,789
-1,366
103
$649K 0.18%
3,850
104
$633K 0.18%
7,730
-240
105
$632K 0.18%
3,700
-1,918
106
$628K 0.18%
18,908
+4,000
107
$605K 0.17%
3,012
108
$595K 0.17%
1,017
-598
109
$592K 0.17%
35,370
-20
110
$592K 0.17%
5,413
111
$586K 0.17%
7,509
-290
112
$581K 0.16%
4,060
+915
113
$570K 0.16%
7,304
114
$567K 0.16%
7,764
-126
115
$559K 0.16%
4,400
-108
116
$553K 0.16%
5,771
117
$551K 0.16%
891
-230
118
$544K 0.15%
7,525
-671
119
$537K 0.15%
10,750
-457
120
$530K 0.15%
2,237
-74
121
$525K 0.15%
4,171
+1,468
122
$524K 0.15%
5,109
+1,600
123
$523K 0.15%
14,469
124
$522K 0.15%
2,046
-327
125
$510K 0.14%
6,585
-323
3 4
5
6 7