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
176
$230K 0.1%
+5,000
177
$225K 0.1%
851
+52
178
$223K 0.09%
2,934
-4,155
179
$220K 0.09%
1,801
+4
180
$214K 0.09%
804
-5
181
$213K 0.09%
7,529
+2,088
182
$213K 0.09%
1,909
+38
183
$213K 0.09%
2,312
184
$212K 0.09%
3,542
-205
185
$209K 0.09%
1,164
-10,212
186
$209K 0.09%
2,072
+754
187
$208K 0.09%
907
188
$207K 0.09%
+17,000
189
$206K 0.09%
1,440
190
$206K 0.09%
1,338
+496
191
$201K 0.09%
2,500
192
$200K 0.08%
+7,600
193
$188K 0.08%
3,352
+228
194
$185K 0.08%
791
-44
195
$184K 0.08%
2,698
+871
196
$183K 0.08%
3,226
+227
197
$183K 0.08%
+1,900
198
$179K 0.08%
2,941
+29
199
$176K 0.07%
1,597
200
$173K 0.07%
2,973
6 7
8
9 10