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
351
$49.1K 0.02%
164
+25
352
$48.6K 0.02%
380
-97
353
$48.4K 0.02%
300
354
$47.1K 0.02%
660
-2
355
$46.4K 0.02%
800
356
$46.1K 0.02%
1,594
357
$46K 0.02%
969
358
$45.7K 0.02%
336
359
$45.6K 0.02%
33
+2
360
$45.1K 0.02%
133
+1
361
$45K 0.02%
122
+1
362
$44.9K 0.02%
130
363
$44.8K 0.02%
425
364
$44.3K 0.02%
515
-45
365
$44.2K 0.02%
128
+4
366
$44.1K 0.02%
180
+19
367
$43.5K 0.02%
91
-6
368
$43.2K 0.02%
291
+31
369
$43.2K 0.02%
182
370
$43.1K 0.02%
89
+2
371
$43K 0.02%
184
-49
372
$42.7K 0.02%
529
-19
373
$42.6K 0.02%
203
374
$42.1K 0.02%
720
+19
375
$41.7K 0.02%
+1,000
13 14
15
16 17