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
201
$105K 0.06%
+1,326
202
$104K 0.06%
+2,584
203
$103K 0.05%
+3,594
204
$102K 0.05%
+140
205
$102K 0.05%
+550
206
$101K 0.05%
+1,102
207
$101K 0.05%
+824
208
$100K 0.05%
+649
209
$99.2K 0.05%
+1,049
210
$98.4K 0.05%
+7,060
211
$98.1K 0.05%
+1,111
212
$97.5K 0.05%
+638
213
$97.3K 0.05%
+916
214
$96.5K 0.05%
+198
215
$96.3K 0.05%
+1,590
216
$95.7K 0.05%
+5,415
217
$95.4K 0.05%
+600
218
$95.2K 0.05%
+622
219
$94.3K 0.05%
+673
220
$93.7K 0.05%
+2,313
221
$92.8K 0.05%
+694
222
$91.3K 0.05%
+437
223
$89.7K 0.05%
+4,281
224
$88.7K 0.05%
+2,345
225
$88.5K 0.05%
+2,355
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