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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$12.6M
3
+$10.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.38M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.28%
2 Financials 10.17%
3 Consumer Discretionary 7.38%
4 Communication Services 5.98%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$172K 0.09%
+2,859
152
$171K 0.09%
+1,075
153
$171K 0.09%
+1,819
154
$171K 0.09%
+526
155
$169K 0.09%
+832
156
$167K 0.09%
+2,922
157
$167K 0.09%
+1,193
158
$166K 0.09%
+2,620
159
$166K 0.09%
+4,915
160
$165K 0.09%
+1,500
161
$162K 0.09%
+1,146
162
$157K 0.08%
+1,312
163
$148K 0.08%
+2,115
164
$146K 0.08%
+2,830
165
$144K 0.08%
+2,466
166
$144K 0.08%
+5,035
167
$142K 0.08%
+670
168
$142K 0.08%
+5,406
169
$141K 0.08%
+1,986
170
$141K 0.08%
+2,172
171
$138K 0.07%
+1,250
172
$137K 0.07%
+1,501
173
$136K 0.07%
+332
174
$135K 0.07%
+1,618
175
$135K 0.07%
+5,000
5 6
7
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