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
101
$493K 0.21%
6,121
-1,045
102
$485K 0.21%
1,809
-37
103
$482K 0.2%
+24,000
104
$482K 0.2%
13,779
+2,764
105
$479K 0.2%
104
-47
106
$472K 0.2%
1,827
107
$466K 0.2%
4,031
-1,885
108
$464K 0.2%
10,235
+119
109
$461K 0.2%
5,919
110
$460K 0.19%
749
-4
111
$457K 0.19%
11,113
-16
112
$450K 0.19%
+28,300
113
$446K 0.19%
19,031
+1,750
114
$434K 0.18%
4,429
+336
115
$429K 0.18%
+3,000
116
$421K 0.18%
714
-4
117
$414K 0.18%
3,786
+27
118
$409K 0.17%
822
-57
119
$404K 0.17%
+6,200
120
$400K 0.17%
10,553
-456
121
$388K 0.16%
2,034
122
$382K 0.16%
+6,000
123
$382K 0.16%
+8,200
124
$382K 0.16%
4,220
-1,062
125
$378K 0.16%
561
+9
3 4
5
6 7