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
476
$17.8K 0.01%
237
477
$17.7K 0.01%
181
+9
478
$17.3K 0.01%
82
479
$17.3K 0.01%
198
+33
480
$17.2K 0.01%
139
-6,235
481
$17.2K 0.01%
79
482
$16.7K 0.01%
937
483
$16.5K 0.01%
80
+1
484
$16.5K 0.01%
311
485
$16.4K 0.01%
64
486
$16.1K 0.01%
96
487
$15.8K 0.01%
300
488
$15.7K 0.01%
1,015
489
$15.7K 0.01%
442
490
$15.6K 0.01%
315
491
$15.6K 0.01%
203
492
$15.6K 0.01%
428
+35
493
$15.4K 0.01%
66
494
$15.2K 0.01%
+375
495
$14.9K 0.01%
259
496
$14.5K 0.01%
116
497
$14.3K 0.01%
268
+93
498
$14.2K 0.01%
119
499
$14.2K 0.01%
178
-23
500
$14.2K 0.01%
168
-8
18 19
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