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
651
$3.65K ﹤0.01%
63
652
$3.62K ﹤0.01%
40
653
$3.5K ﹤0.01%
46
654
$3.46K ﹤0.01%
20
+10
655
$3.45K ﹤0.01%
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656
$3.4K ﹤0.01%
60
+20
657
$3.38K ﹤0.01%
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658
$3.36K ﹤0.01%
15
+1
659
$3.3K ﹤0.01%
40
660
$3.21K ﹤0.01%
369
661
$3.15K ﹤0.01%
161
-36
662
$3.13K ﹤0.01%
248
663
$3.08K ﹤0.01%
12
664
$2.99K ﹤0.01%
74
+31
665
$2.93K ﹤0.01%
73
666
$2.92K ﹤0.01%
100
667
$2.87K ﹤0.01%
167
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668
$2.66K ﹤0.01%
+100
669
$2.66K ﹤0.01%
10
670
$2.58K ﹤0.01%
42
671
$2.53K ﹤0.01%
45
-16
672
$2.52K ﹤0.01%
37
673
$2.49K ﹤0.01%
85
674
$2.44K ﹤0.01%
11
675
$2.43K ﹤0.01%
40
25 26
27
28 29