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
1
$35.3M 18.85%
+512,667
2
$12.6M 6.7%
+59,170
3
$10.6M 5.65%
+197,773
4
$5.38M 2.87%
+30,463
5
$5.31M 2.83%
+57,471
6
$5.13M 2.74%
+221,030
7
$4.78M 2.55%
+15,149
8
$4.47M 2.39%
+26,136
9
$3.46M 1.85%
+27,217
10
$2.53M 1.35%
+58,180
11
$2.01M 1.07%
+15,386
12
$1.76M 0.94%
+4,109
13
$1.73M 0.92%
+12,447
14
$1.7M 0.9%
+38,774
15
$1.69M 0.9%
+18,153
16
$1.56M 0.83%
+3,556
17
$1.55M 0.83%
+7,909
18
$1.39M 0.74%
+5,537
19
$1.37M 0.73%
+7,221
20
$1.31M 0.7%
+120,443
21
$1.26M 0.67%
+3,197
22
$1.25M 0.67%
+8,014
23
$1.21M 0.64%
+820
24
$1.19M 0.64%
+30,433
25
$1.19M 0.64%
+17,231
1
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