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
576
$7.8K ﹤0.01%
197
577
$7.77K ﹤0.01%
227
-122
578
$7.75K ﹤0.01%
32
+4
579
$7.63K ﹤0.01%
500
580
$7.61K ﹤0.01%
105
-41
581
$7.53K ﹤0.01%
34
-18
582
$7.46K ﹤0.01%
67
583
$7.44K ﹤0.01%
93
584
$7.38K ﹤0.01%
124
585
$7.3K ﹤0.01%
64
586
$7.25K ﹤0.01%
40
+4
587
$7K ﹤0.01%
22
588
$7K ﹤0.01%
224
+1
589
$6.98K ﹤0.01%
11
-6
590
$6.95K ﹤0.01%
92
591
$6.9K ﹤0.01%
97
+46
592
$6.89K ﹤0.01%
81
+36
593
$6.75K ﹤0.01%
37
594
$6.72K ﹤0.01%
28
595
$6.57K ﹤0.01%
191
596
$6.45K ﹤0.01%
106
597
$6.41K ﹤0.01%
246
+29
598
$6.38K ﹤0.01%
56
-21
599
$6.35K ﹤0.01%
+236
600
$6.34K ﹤0.01%
92
22 23
24
25 26