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
51
$1M 0.42%
16,249
+25
52
$991K 0.42%
13,804
-23,025
53
$977K 0.41%
2,650
-1,166
54
$956K 0.4%
32,262
+4,744
55
$953K 0.4%
2,601
-12
56
$940K 0.4%
1,939
-5
57
$924K 0.39%
24,051
+2,533
58
$923K 0.39%
4,406
-139
59
$895K 0.38%
2,867
-37
60
$894K 0.38%
6,397
-3,738
61
$874K 0.37%
2,797
-33
62
$858K 0.36%
6,466
-474
63
$849K 0.36%
12,531
64
$841K 0.36%
11,841
-13,714
65
$831K 0.35%
1,006
+20
66
$798K 0.34%
+1
67
$793K 0.34%
22,244
+5,675
68
$787K 0.33%
3,006
-83
69
$782K 0.33%
72,841
-51,201
70
$769K 0.33%
20,398
71
$768K 0.32%
6,293
72
$756K 0.32%
10,749
73
$753K 0.32%
4,041
-897
74
$710K 0.3%
4,734
-324
75
$693K 0.29%
60,704
+8,417
1 2
3
4 5