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
1
$55.7M 15.6%
736,968
+10,139
2
$27.3M 7.66%
94,356
+305
3
$16.1M 4.5%
272,618
+21,896
4
$11M 3.09%
49,967
-259
5
$9.38M 2.63%
79,864
+714
6
$8.98M 2.52%
21,316
-3,608
7
$8.77M 2.46%
35,026
-1,678
8
$8.58M 2.4%
39,116
-469
9
$7.57M 2.12%
56,381
+17,642
10
$5.71M 1.6%
30,172
+117
11
$5.37M 1.5%
9,164
-162
12
$3.91M 1.09%
16,303
-348
13
$3.64M 1.02%
4,080
-149
14
$3.44M 0.96%
14,369
-277
15
$3.38M 0.95%
8,375
+127
16
$3.22M 0.9%
67,343
-1,332
17
$2.95M 0.83%
1,707
+979
18
$2.59M 0.72%
36,829
-1,245
19
$2.55M 0.71%
4,334
-13
20
$2.45M 0.69%
4,279
+1
21
$2.3M 0.64%
52,167
+5,307
22
$2.25M 0.63%
17,498
-24
23
$2.24M 0.63%
11,787
+154
24
$2.14M 0.6%
18,219
+1,646
25
$2.13M 0.6%
14,751
+576
1
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