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
26
$1.65M 0.7%
9,888
+539
27
$1.65M 0.7%
65,087
+5,847
28
$1.58M 0.67%
6,651
-206
29
$1.57M 0.66%
7,824
-56
30
$1.53M 0.65%
20,947
31
$1.51M 0.64%
4,317
-2,345
32
$1.49M 0.63%
20,518
-9,565
33
$1.43M 0.6%
34,275
-2,637
34
$1.41M 0.59%
24,614
+994
35
$1.37M 0.58%
18,684
-7,709
36
$1.29M 0.55%
7,734
-261
37
$1.28M 0.54%
683
-1,024
38
$1.27M 0.54%
16,264
-8,203
39
$1.25M 0.53%
7,309
+82
40
$1.24M 0.53%
6,910
+52
41
$1.22M 0.52%
7,092
-6,307
42
$1.22M 0.52%
11,631
-1
43
$1.19M 0.5%
5,724
-480
44
$1.16M 0.49%
2,111
-20
45
$1.11M 0.47%
6,578
46
$1.1M 0.47%
9,277
+86
47
$1.1M 0.46%
3,580
+9
48
$1.06M 0.45%
32,065
-111
49
$1.03M 0.43%
2,758
+22
50
$1.03M 0.43%
11,358
-81
1
2
3 4 5