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
676
$2.42K ﹤0.01%
137
677
$2.41K ﹤0.01%
69
678
$2.33K ﹤0.01%
53
679
$2.33K ﹤0.01%
84
680
$2.17K ﹤0.01%
12
681
$2.17K ﹤0.01%
14
682
$2.1K ﹤0.01%
90
-108
683
$2.09K ﹤0.01%
11
684
$2.08K ﹤0.01%
18
-43
685
$2.03K ﹤0.01%
57
686
$2.01K ﹤0.01%
11
687
$2K ﹤0.01%
51
688
$1.91K ﹤0.01%
10
689
$1.88K ﹤0.01%
10
690
$1.78K ﹤0.01%
11
691
$1.75K ﹤0.01%
92
692
$1.74K ﹤0.01%
10
693
$1.73K ﹤0.01%
+10
694
$1.69K ﹤0.01%
16
695
$1.66K ﹤0.01%
28
696
$1.66K ﹤0.01%
38
+15
697
$1.65K ﹤0.01%
35
698
$1.63K ﹤0.01%
60
-22,810
699
$1.63K ﹤0.01%
600
700
$1.59K ﹤0.01%
48
26 27
28
29 30