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
451
$21.2K 0.01%
374
452
$20.9K 0.01%
101
-21
453
$20.8K 0.01%
400
454
$20.7K 0.01%
167
+11
455
$20.5K 0.01%
255
-40
456
$20.4K 0.01%
562
-104
457
$19.6K 0.01%
99
458
$19.3K 0.01%
862
459
$19.3K 0.01%
61
+10
460
$19.3K 0.01%
618
461
$19.2K 0.01%
57
-29
462
$19K 0.01%
515
463
$19K 0.01%
270
464
$19K 0.01%
472
-8,689
465
$18.8K 0.01%
159
466
$18.7K 0.01%
375
467
$18.7K 0.01%
108
468
$18.6K 0.01%
+630
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$18.6K 0.01%
104
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$18.6K 0.01%
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471
$18.6K 0.01%
83
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472
$18.5K 0.01%
73
473
$18.4K 0.01%
119
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474
$18.4K 0.01%
40
475
$18K 0.01%
74
+11
17 18
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