AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
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
+$1.73M
2
+$729K
3
+$687K
4
MLI icon
Mueller Industries
MLI
+$671K
5
SMP icon
Standard Motor Products
SMP
+$619K

Top Sells

1
+$59.4M
2
+$9.38M
3
+$9M
4
TSLA icon
Tesla
TSLA
+$2.47M
5
AMZN icon
Amazon
AMZN
+$2.47M

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
601
$6.32K ﹤0.01%
67
602
$6.29K ﹤0.01%
237
603
$6.28K ﹤0.01%
49
604
$6.15K ﹤0.01%
145
605
$6.03K ﹤0.01%
94
606
$5.99K ﹤0.01%
108
607
$5.99K ﹤0.01%
35
608
$5.98K ﹤0.01%
47
+42
609
$5.87K ﹤0.01%
61
+5
610
$5.75K ﹤0.01%
49
-29
611
$5.75K ﹤0.01%
59
+1
612
$5.72K ﹤0.01%
80
613
$5.67K ﹤0.01%
565
614
$5.66K ﹤0.01%
71
615
$5.65K ﹤0.01%
68
616
$5.56K ﹤0.01%
34
617
$5.49K ﹤0.01%
86
618
$5.38K ﹤0.01%
132
619
$5.3K ﹤0.01%
180
-256
620
$5.24K ﹤0.01%
80
621
$5.18K ﹤0.01%
62
622
$5.09K ﹤0.01%
156
+25
623
$5.08K ﹤0.01%
253
624
$5.05K ﹤0.01%
250
625
$4.83K ﹤0.01%
40
23 24
25
26 27