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
201
$169K 0.07%
5,000
202
$168K 0.07%
1,755
+60
203
$166K 0.07%
2,740
204
$166K 0.07%
2,159
+174
205
$164K 0.07%
2,581
-2,056
206
$160K 0.07%
593
-19
207
$158K 0.07%
522
-5
208
$157K 0.07%
1,027
+191
209
$154K 0.07%
5,763
210
$154K 0.07%
4,500
211
$151K 0.06%
1,529
+20
212
$151K 0.06%
1,037
213
$150K 0.06%
2,896
214
$150K 0.06%
295
+17
215
$149K 0.06%
870
216
$148K 0.06%
2,551
+1,140
217
$147K 0.06%
+3,200
218
$147K 0.06%
913
219
$147K 0.06%
1,288
220
$144K 0.06%
+10,000
221
$144K 0.06%
+3,614
222
$144K 0.06%
590
+235
223
$144K 0.06%
+2,400
224
$143K 0.06%
2,500
225
$140K 0.06%
+3,300
7 8
9
10 11