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
151
$399K 0.11%
4,425
+1,778
152
$398K 0.11%
769
-276
153
$398K 0.11%
9,936
+540
154
$394K 0.11%
4,046
-17
155
$394K 0.11%
22,460
+25
156
$385K 0.11%
1,163
-437
157
$379K 0.11%
2,882
+10
158
$377K 0.11%
1,390
-202
159
$371K 0.1%
9,161
160
$370K 0.1%
2,915
-513
161
$364K 0.1%
5,700
162
$363K 0.1%
762
-44
163
$359K 0.1%
3,115
+860
164
$357K 0.1%
1,613
+88
165
$354K 0.1%
923
-9
166
$349K 0.1%
7,000
-249,130
167
$344K 0.1%
+5,310
168
$341K 0.1%
3,121
-39
169
$332K 0.09%
1,604
-12
170
$331K 0.09%
3,910
-830
171
$330K 0.09%
1,892
-91
172
$330K 0.09%
564
-2
173
$326K 0.09%
3,124
-35
174
$324K 0.09%
3,119
175
$323K 0.09%
1,196
5 6
7
8 9