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
626
$4.75K ﹤0.01%
+55
627
$4.7K ﹤0.01%
13
628
$4.67K ﹤0.01%
+330
629
$4.65K ﹤0.01%
86
630
$4.65K ﹤0.01%
37
631
$4.61K ﹤0.01%
90
632
$4.56K ﹤0.01%
17
633
$4.4K ﹤0.01%
64
634
$4.39K ﹤0.01%
22
635
$4.3K ﹤0.01%
+300
636
$4.24K ﹤0.01%
15
637
$4.23K ﹤0.01%
114
638
$4.21K ﹤0.01%
122
639
$4.18K ﹤0.01%
60
640
$4.18K ﹤0.01%
47
641
$4.09K ﹤0.01%
60
642
$4.09K ﹤0.01%
+168
643
$4.06K ﹤0.01%
18
-2,050
644
$3.99K ﹤0.01%
33
+9
645
$3.95K ﹤0.01%
34
+10
646
$3.94K ﹤0.01%
43
647
$3.86K ﹤0.01%
+239
648
$3.74K ﹤0.01%
48
-23
649
$3.73K ﹤0.01%
18
650
$3.66K ﹤0.01%
49
-11
24 25
26
27 28