AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$729K
3
+$687K
4
MLI icon
Mueller Industries
MLI
+$671K
5
SMP icon
Standard Motor Products
SMP
+$619K

Top Sells

1
+$59.4M
2
+$9.38M
3
+$9M
4
TSLA icon
Tesla
TSLA
+$2.47M
5
AMZN icon
Amazon
AMZN
+$2.47M

Sector Composition

1 Technology 14.69%
2 Financials 13.66%
3 Consumer Discretionary 7.69%
4 Communication Services 7.09%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$139K 0.06%
+5,000
227
$137K 0.06%
2,246
-62
228
$137K 0.06%
225
+13
229
$137K 0.06%
600
230
$137K 0.06%
3,700
-16,358
231
$135K 0.06%
+6,341
232
$135K 0.06%
858
233
$133K 0.06%
8,950
-109
234
$132K 0.06%
1,266
-7
235
$129K 0.05%
6,705
236
$128K 0.05%
+2,900
237
$128K 0.05%
3,656
+3,395
238
$126K 0.05%
790
-6,965
239
$126K 0.05%
4,409
-2,565
240
$125K 0.05%
2,270
+2,200
241
$124K 0.05%
1,500
242
$123K 0.05%
7,060
243
$123K 0.05%
1,624
-29
244
$122K 0.05%
4,280
245
$121K 0.05%
149
-6
246
$121K 0.05%
1,942
247
$121K 0.05%
858
248
$120K 0.05%
+4,544
249
$119K 0.05%
1,144
+1,004
250
$117K 0.05%
+5,235
8 9
10
11 12