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
201
$202K 0.06%
1,601
-727
202
$198K 0.06%
1,871
+113
203
$194K 0.05%
1,797
-1,318
204
$192K 0.05%
799
+2
205
$191K 0.05%
6,974
-1
206
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2,312
-2,113
207
$190K 0.05%
1,440
+108
208
$185K 0.05%
2,973
209
$184K 0.05%
513
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210
$184K 0.05%
1,597
211
$182K 0.05%
612
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212
$181K 0.05%
2,999
213
$181K 0.05%
3,300
214
$179K 0.05%
809
+22
215
$178K 0.05%
1,240
216
$174K 0.05%
4,248
-24
217
$172K 0.05%
1,273
-270
218
$170K 0.05%
5,000
219
$168K 0.05%
3,124
-58
220
$166K 0.05%
895
+3
221
$164K 0.05%
2,896
222
$160K 0.04%
5,763
+4,380
223
$159K 0.04%
1,985
+360
224
$157K 0.04%
2,740
225
$157K 0.04%
1,288
7 8
9
10 11