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
326
$64K 0.03%
620
327
$63.8K 0.03%
+11,600
328
$63K 0.03%
376
+3
329
$62.9K 0.03%
439
-46
330
$62.7K 0.03%
100
-1
331
$62.6K 0.03%
299
+35
332
$62.3K 0.03%
486
-6,235
333
$62.1K 0.03%
917
334
$61.3K 0.03%
726
+494
335
$59.6K 0.03%
2,351
-245
336
$59.5K 0.03%
696
337
$59.4K 0.03%
1,555
338
$58.4K 0.02%
671
-11
339
$57.9K 0.02%
412
340
$57.6K 0.02%
558
341
$56.5K 0.02%
766
-14
342
$56K 0.02%
1,444
343
$54.5K 0.02%
196
344
$53.6K 0.02%
480
-320
345
$52.9K 0.02%
555
+10
346
$52.6K 0.02%
483
347
$51.7K 0.02%
458
348
$51.6K 0.02%
1,200
349
$50.2K 0.02%
487
350
$49.7K 0.02%
291
-3,155
12 13
14
15 16