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
526
$11.9K 0.01%
217
527
$11.7K ﹤0.01%
134
-9,955
528
$11.4K ﹤0.01%
1,960
529
$11.4K ﹤0.01%
61
-36
530
$11.4K ﹤0.01%
43
-5
531
$11.1K ﹤0.01%
131
532
$11.1K ﹤0.01%
184
-106
533
$11K ﹤0.01%
64
534
$10.8K ﹤0.01%
482
535
$10.5K ﹤0.01%
228
+9
536
$10.4K ﹤0.01%
52
-3
537
$10.4K ﹤0.01%
142
538
$10.3K ﹤0.01%
57
+51
539
$10.2K ﹤0.01%
148
+8
540
$10.1K ﹤0.01%
434
541
$10K ﹤0.01%
400
542
$9.78K ﹤0.01%
284
+39
543
$9.68K ﹤0.01%
81
544
$9.65K ﹤0.01%
277
545
$9.64K ﹤0.01%
97
546
$9.61K ﹤0.01%
10
547
$9.59K ﹤0.01%
60
-7
548
$9.59K ﹤0.01%
109
+58
549
$9.57K ﹤0.01%
631
550
$9.32K ﹤0.01%
174
20 21
22
23 24