AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
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
126
$502K 0.14%
5,218
-89
127
$495K 0.14%
13,864
-94
128
$484K 0.14%
1,833
+886
129
$483K 0.14%
1,763
+177
130
$479K 0.14%
1,921
-379
131
$479K 0.13%
11,189
+718
132
$477K 0.13%
3,135
+105
133
$472K 0.13%
5,839
-822
134
$471K 0.13%
18,276
+568
135
$458K 0.13%
517
-56
136
$458K 0.13%
738
-107
137
$458K 0.13%
5,919
+366
138
$453K 0.13%
63,140
-1,951
139
$442K 0.12%
530
-164
140
$441K 0.12%
2,100
-102
141
$431K 0.12%
7,680
142
$428K 0.12%
3,255
143
$419K 0.12%
+3,365
144
$418K 0.12%
9,312
-712
145
$409K 0.12%
1,355
-25
146
$409K 0.12%
735
-26
147
$408K 0.12%
13,777
+1,150
148
$404K 0.11%
4,546
-888
149
$401K 0.11%
11,015
+277
150
$401K 0.11%
2,034
4 5
6
7 8