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
301
$78.6K 0.03%
1,130
-351
302
$78.1K 0.03%
1,829
-1,242
303
$77.4K 0.03%
377
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304
$77.3K 0.03%
372
305
$76.9K 0.03%
25,465
+23,865
306
$76.9K 0.03%
588
-7,296
307
$74.8K 0.03%
568
308
$74.4K 0.03%
623
-2,490
309
$74.1K 0.03%
446
-15
310
$73.9K 0.03%
170
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311
$71.9K 0.03%
466
312
$71.7K 0.03%
1,427
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313
$71K 0.03%
744
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314
$71K 0.03%
1,315
315
$70.8K 0.03%
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316
$68.3K 0.03%
710
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$68K 0.03%
146
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2,361
319
$67.1K 0.03%
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321
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252
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+5,000
323
$66.7K 0.03%
810
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324
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1,009
-46
325
$66.1K 0.03%
211
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11 12
13
14 15