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
551
$9.26K ﹤0.01%
149
552
$9.24K ﹤0.01%
205
+66
553
$9.23K ﹤0.01%
203
554
$9.09K ﹤0.01%
20
555
$9.08K ﹤0.01%
83
-14
556
$9.02K ﹤0.01%
98
557
$8.97K ﹤0.01%
16
+2
558
$8.96K ﹤0.01%
+498
559
$8.94K ﹤0.01%
+191
560
$8.94K ﹤0.01%
54
-74
561
$8.92K ﹤0.01%
46
562
$8.81K ﹤0.01%
419
563
$8.76K ﹤0.01%
36
564
$8.63K ﹤0.01%
392
-47
565
$8.61K ﹤0.01%
283
566
$8.48K ﹤0.01%
77
567
$8.36K ﹤0.01%
23
568
$8.33K ﹤0.01%
50
569
$8.17K ﹤0.01%
100
-736,868
570
$7.98K ﹤0.01%
82
571
$7.97K ﹤0.01%
129
572
$7.89K ﹤0.01%
+500
573
$7.86K ﹤0.01%
74
574
$7.86K ﹤0.01%
183
575
$7.81K ﹤0.01%
57
-10
21 22
23
24 25