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
76
$692K 0.29%
+38,000
77
$689K 0.29%
26,309
+2,250
78
$671K 0.28%
10,291
+2,267
79
$644K 0.27%
74,678
-2,591
80
$640K 0.27%
+8,400
81
$625K 0.26%
10,156
-364
82
$604K 0.26%
4,413
+4
83
$581K 0.25%
18,908
84
$580K 0.25%
23,283
+21,113
85
$569K 0.24%
5,767
+251
86
$568K 0.24%
1,860
-36
87
$566K 0.24%
35,370
88
$548K 0.23%
7,304
89
$545K 0.23%
5,413
90
$536K 0.23%
13,824
-52
91
$536K 0.23%
5,771
92
$535K 0.23%
7,336
-189
93
$531K 0.22%
3,116
-162
94
$526K 0.22%
7,301
-483
95
$526K 0.22%
556
-7
96
$517K 0.22%
5,870
-67
97
$506K 0.21%
1,863
+405
98
$504K 0.21%
14,927
99
$498K 0.21%
951
-26
100
$494K 0.21%
2,238
-5,094
2 3
4
5 6