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
126
$516K 0.14%
563
+46
127
$507K 0.14%
6,585
128
$505K 0.14%
14,927
+1,150
129
$499K 0.14%
13,876
+12
130
$494K 0.14%
977
-40
131
$492K 0.14%
+2,625
132
$485K 0.14%
7,784
+259
133
$484K 0.14%
5,919
134
$484K 0.14%
1,458
+295
135
$483K 0.14%
11,129
-60
136
$483K 0.14%
1,827
-6
137
$473K 0.13%
753
+15
138
$458K 0.13%
879
-12
139
$447K 0.13%
17,281
-995
140
$442K 0.12%
2,100
141
$430K 0.12%
2,188
-49
142
$426K 0.12%
1,245
+345
143
$424K 0.12%
11,620
+3,720
144
$422K 0.12%
5,700
145
$419K 0.12%
11,009
+259
146
$418K 0.12%
3,325
+201
147
$409K 0.11%
3,113
+198
148
$405K 0.11%
10,116
+804
149
$388K 0.11%
2,034
150
$383K 0.11%
1,274
-116
4 5
6
7 8