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
101
$674K 0.19%
4,409
-27
102
$667K 0.19%
24,059
-1,420
103
$661K 0.19%
4,175
-225
104
$641K 0.18%
22,870
105
$627K 0.18%
3,446
-254
106
$625K 0.18%
77,269
+14,129
107
$624K 0.17%
1,896
-150
108
$618K 0.17%
1,846
+83
109
$617K 0.17%
5,516
+298
110
$606K 0.17%
35,370
111
$595K 0.17%
52,287
112
$594K 0.17%
18,908
113
$588K 0.16%
2,068
+150
114
$586K 0.16%
5,771
115
$580K 0.16%
3,278
+143
116
$561K 0.16%
1,255
+770
117
$558K 0.16%
7,304
118
$553K 0.15%
16,569
+2,100
119
$552K 0.15%
5,413
120
$548K 0.15%
7,089
-675
121
$545K 0.15%
7,525
-205
122
$538K 0.15%
5,937
+98
123
$529K 0.15%
5,282
-507
124
$527K 0.15%
10,520
-313
125
$526K 0.15%
4,265
+205
3 4
5
6 7