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
276
$97.4K 0.04%
428
+5
277
$97.4K 0.04%
1,547
+29
278
$96.1K 0.04%
+9,080
279
$95.4K 0.04%
+3,825
280
$95.2K 0.04%
+6,670
281
$95.2K 0.04%
+1,015
282
$95K 0.04%
1,183
-13
283
$94.2K 0.04%
1,464
284
$93.7K 0.04%
1,020
-7
285
$93K 0.04%
2,290
286
$92.9K 0.04%
452
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287
$91.5K 0.04%
24
288
$85.7K 0.04%
564
289
$84.6K 0.04%
2,011
+75
290
$83.4K 0.04%
+925
291
$82.4K 0.03%
236
-9
292
$81.9K 0.03%
249
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293
$81.6K 0.03%
321
294
$81.5K 0.03%
752
295
$80.6K 0.03%
317
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296
$80.4K 0.03%
545
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297
$80K 0.03%
2,197
298
$79.6K 0.03%
1,331
-821
299
$79.5K 0.03%
948
+22
300
$79K 0.03%
4,230
10 11
12
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