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
376
$40.7K 0.02%
578
-352
377
$40.5K 0.02%
360
-19
378
$40.5K 0.02%
361
+9
379
$39.4K 0.02%
3,000
380
$38.4K 0.02%
116
381
$38K 0.02%
785
-178
382
$36.9K 0.02%
242
383
$36.2K 0.02%
279
+140
384
$36.1K 0.02%
708
385
$35.4K 0.02%
1,400
386
$34.2K 0.01%
233
-100
387
$34.1K 0.01%
745
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388
$33.8K 0.01%
748
+27
389
$33.5K 0.01%
188
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390
$33.4K 0.01%
194
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391
$33.1K 0.01%
418
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392
$33.1K 0.01%
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393
$33K 0.01%
500
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$32.8K 0.01%
531
395
$32.8K 0.01%
149
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396
$32.5K 0.01%
163
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$31.2K 0.01%
236
398
$31K 0.01%
176
-2,012
399
$31K 0.01%
137
400
$30.8K 0.01%
141
-5,813
14 15
16
17 18