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
126
$376K 0.16%
3,222
-103
127
$373K 0.16%
1,367
+30
128
$366K 0.16%
787
-8
129
$353K 0.15%
1,421
-300
130
$352K 0.15%
1,660
-11
131
$350K 0.15%
944
+16
132
$349K 0.15%
1,509
+46
133
$349K 0.15%
+5,200
134
$346K 0.15%
735
-1,060
135
$343K 0.15%
+20,500
136
$339K 0.14%
2,821
137
$336K 0.14%
+3,800
138
$335K 0.14%
3,057
-19
139
$331K 0.14%
2,070
+44
140
$326K 0.14%
+4,600
141
$326K 0.14%
1,886
-3
142
$324K 0.14%
10,736
143
$323K 0.14%
841
+73
144
$319K 0.13%
9,872
+104
145
$314K 0.13%
35,045
+940
146
$313K 0.13%
8,460
147
$312K 0.13%
2,918
+2,806
148
$308K 0.13%
+2,200
149
$305K 0.13%
8,119
150
$301K 0.13%
+24,000
4 5
6
7 8