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
726
$590 ﹤0.01%
10
-254
727
$575 ﹤0.01%
+50
728
$518 ﹤0.01%
+85
729
$487 ﹤0.01%
+13
730
$465 ﹤0.01%
15
731
$448 ﹤0.01%
11
-218
732
$373 ﹤0.01%
30
733
$334 ﹤0.01%
11
734
$304 ﹤0.01%
16
735
$298 ﹤0.01%
11
736
$187 ﹤0.01%
10
737
$155 ﹤0.01%
10
-322
738
– –
0
739
– –
-4
740
– –
-4,900
741
– –
-1
742
– –
-53
743
– –
-3
744
– –
-1
745
– –
-11,620
746
– –
-12,400
747
– –
-21
748
– –
-79,864
749
– –
-638
750
– –
-5
28 29
30
31 32