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
401
$30.5K 0.01%
166
-18
402
$30K 0.01%
+666
403
$29.8K 0.01%
100
404
$29.4K 0.01%
126
+6
405
$29.2K 0.01%
57
-7
406
$29K 0.01%
1,365
-21
407
$29K 0.01%
195
408
$28.7K 0.01%
194
409
$28.4K 0.01%
92
410
$27.9K 0.01%
1,500
411
$27.9K 0.01%
65
-33
412
$27.9K 0.01%
76
-31
413
$27.7K 0.01%
185
+22
414
$27.6K 0.01%
300
415
$27.4K 0.01%
103
+59
416
$27K 0.01%
255
+79
417
$26.9K 0.01%
193
+3
418
$26.3K 0.01%
78
419
$26.2K 0.01%
517
420
$25.2K 0.01%
37
421
$25.1K 0.01%
+1,164
422
$24.8K 0.01%
274
423
$24.5K 0.01%
528
424
$24.1K 0.01%
456
+26
425
$24.1K 0.01%
909
15 16
17
18 19