AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $528M
1-Year Est. Return 22.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.13%
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
+$1.73M
2
+$729K
3
+$687K
4
MLI icon
Mueller Industries
MLI
+$671K
5
SMP icon
Standard Motor Products
SMP
+$619K

Top Sells

1
+$59.4M
2
+$9.38M
3
+$9M
4
TSLA icon
Tesla
TSLA
+$2.47M
5
AMZN icon
Amazon
AMZN
+$2.47M

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
– –
-108
739
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-6
740
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741
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-2,515
742
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743
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0
744
– –
-9,805
745
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746
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-8
747
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748
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-1
749
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-5
750
– –
-4,175
28 29
30
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