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
$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
1
$60.8M 17.12%
726,829
2
$26.7M 7.52%
94,051
+26,674
3
$16.2M 4.57%
250,722
+36,370
4
$11.1M 3.12%
50,226
+1,897
5
$10.7M 3.02%
24,924
+1,284
6
$9.46M 2.67%
79,150
7
$8.55M 2.41%
36,704
-2,353
8
$7.38M 2.08%
39,585
-4,364
9
$5.34M 1.5%
9,326
-1,123
10
$4.98M 1.4%
30,055
-1,048
11
$4.7M 1.33%
38,739
-27,200
12
$4.23M 1.19%
16,651
-273
13
$3.63M 1.02%
68,675
+1,475
14
$3.09M 0.87%
14,646
-886
15
$3M 0.84%
4,229
-407
16
$2.5M 0.7%
4,347
-39
17
$2.45M 0.69%
32,591
-1,218
18
$2.3M 0.65%
14,175
-96
19
$2.24M 0.63%
46,860
+15,372
20
$2.21M 0.62%
17,522
+2,878
21
$2.16M 0.61%
8,248
-25
22
$2.15M 0.61%
13,395
-214
23
$2.15M 0.61%
38,074
+2,433
24
$2.12M 0.6%
4,278
-119
25
$2.1M 0.59%
24,992
-22
1
2 3 4 5