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
176
$317K 0.09%
2,328
+276
177
$315K 0.09%
4,716
+293
178
$312K 0.09%
1,504
-98
179
$312K 0.09%
34,105
-7,982
180
$311K 0.09%
8,119
181
$310K 0.09%
+8,460
182
$299K 0.08%
1,639
183
$295K 0.08%
1,460
-290
184
$285K 0.08%
729
-268
185
$276K 0.08%
557
-246
186
$276K 0.08%
1,046
-41
187
$272K 0.08%
2,310
+17
188
$269K 0.08%
1,091
-306
189
$263K 0.07%
9,300
190
$255K 0.07%
1,381
-65
191
$252K 0.07%
900
+698
192
$250K 0.07%
1,854
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193
$249K 0.07%
2,734
194
$244K 0.07%
1,985
-245
195
$241K 0.07%
3,595
+3,215
196
$240K 0.07%
1,543
-500
197
$234K 0.07%
246
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198
$230K 0.06%
772
+1
199
$227K 0.06%
4,977
200
$224K 0.06%
1,827
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