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
151
$381K 0.11%
3,076
-45
152
$381K 0.11%
928
+5
153
$378K 0.11%
1,721
+108
154
$377K 0.11%
1,671
+67
155
$377K 0.11%
9,161
156
$375K 0.11%
10,736
+800
157
$373K 0.1%
4,093
+47
158
$373K 0.1%
718
-17
159
$368K 0.1%
11,015
160
$366K 0.1%
22,460
161
$352K 0.1%
1,337
-18
162
$347K 0.1%
3,759
-1,350
163
$344K 0.1%
4,525
-21
164
$342K 0.1%
768
-1
165
$340K 0.1%
7,680
166
$333K 0.09%
795
+33
167
$332K 0.09%
1,050
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168
$325K 0.09%
9,768
+3,349
169
$320K 0.09%
1,889
-3
170
$315K 0.09%
552
-5
171
$312K 0.09%
2,821
-61
172
$312K 0.09%
8,119
173
$312K 0.09%
34,105
174
$312K 0.09%
641
+77
175
$311K 0.09%
1,639
5 6
7
8 9