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
701
$1.58K ﹤0.01%
124
702
$1.57K ﹤0.01%
14
+10
703
$1.44K ﹤0.01%
20
+12
704
$1.39K ﹤0.01%
106
-50
705
$1.37K ﹤0.01%
+46
706
$1.17K ﹤0.01%
+26
707
$1.12K ﹤0.01%
40
708
$1.08K ﹤0.01%
12
709
$1.05K ﹤0.01%
14
710
$1.02K ﹤0.01%
15
-22
711
$1.01K ﹤0.01%
12
712
$941 ﹤0.01%
13
713
$936 ﹤0.01%
120
-163
714
$861 ﹤0.01%
25
715
$855 ﹤0.01%
26
-293
716
$853 ﹤0.01%
40
-31
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$840 ﹤0.01%
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718
$824 ﹤0.01%
32
719
$810 ﹤0.01%
15
720
$769 ﹤0.01%
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721
$734 ﹤0.01%
13
722
$697 ﹤0.01%
17
-41
723
$696 ﹤0.01%
18
-51
724
$687 ﹤0.01%
82
725
$683 ﹤0.01%
10
-3,683
27 28
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30 31