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
201
$224K 0.06%
7,900
202
$222K 0.06%
1,758
-389
203
$220K 0.06%
1,819
-775
204
$219K 0.06%
9,346
-16,202
205
$219K 0.06%
907
206
$216K 0.06%
796
-109
207
$213K 0.06%
6,419
+4,952
208
$207K 0.06%
892
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209
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2,500
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210
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211
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5,000
212
$191K 0.05%
1,332
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213
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214
$185K 0.05%
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215
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1,240
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216
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217
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7,767
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218
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219
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220
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485
221
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1,481
-826
222
$175K 0.05%
507
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223
$175K 0.05%
9,131
+72
224
$173K 0.05%
2,740
-1,622
225
$172K 0.05%
1,288
7 8
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