AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 19.22%
This Quarter Est. Return
1 Year Est. Return
+19.22%
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
+$1.63M
2
+$798K
3
+$692K
4
MLI icon
Mueller Industries
MLI
+$640K
5
SMP icon
Standard Motor Products
SMP
+$526K

Top Sells

1
+$60.2M
2
+$9.38M
3
+$8.28M
4
AMZN icon
Amazon
AMZN
+$2.16M
5
TSLA icon
Tesla
TSLA
+$1.92M

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
251
$117K 0.05%
3,115
+3,015
252
$116K 0.05%
576
+25
253
$116K 0.05%
2,500
254
$114K 0.05%
526
-369
255
$113K 0.05%
7,500
256
$113K 0.05%
598
257
$111K 0.05%
225
+33
258
$111K 0.05%
550
-10
259
$110K 0.05%
195
-26
260
$110K 0.05%
669
-11
261
$110K 0.05%
1,053
262
$109K 0.05%
3,842
+99
263
$108K 0.05%
4,766
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264
$107K 0.05%
864
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265
$106K 0.04%
411
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266
$106K 0.04%
954
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267
$105K 0.04%
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268
$104K 0.04%
1,053
-1,595
269
$103K 0.04%
1,333
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270
$103K 0.04%
644
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271
$102K 0.04%
+4,430
272
$102K 0.04%
2,313
-26
273
$100K 0.04%
229
+56
274
$99.1K 0.04%
176
275
$98K 0.04%
678
9 10
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12 13