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
176
$132K 0.07%
+1,095
177
$130K 0.07%
+794
178
$128K 0.07%
+1,839
179
$127K 0.07%
+445
180
$121K 0.06%
+1,082
181
$121K 0.06%
+3,548
182
$121K 0.06%
+797
183
$120K 0.06%
+1,805
184
$119K 0.06%
+1,524
185
$118K 0.06%
+4,413
186
$116K 0.06%
+743
187
$116K 0.06%
+926
188
$115K 0.06%
+6,946
189
$114K 0.06%
+518
190
$114K 0.06%
+2,721
191
$111K 0.06%
+2,500
192
$111K 0.06%
+171
193
$110K 0.06%
+6,705
194
$109K 0.06%
+5,961
195
$109K 0.06%
+1,508
196
$108K 0.06%
+1,288
197
$107K 0.06%
+1,020
198
$105K 0.06%
+691
199
$105K 0.06%
+850
200
$105K 0.06%
+1,120
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