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
1
$27.6M 11.66%
100,298
+5,942
2
$17.1M 7.22%
274,772
+2,154
3
$7.73M 3.27%
20,601
-715
4
$7.47M 3.16%
33,610
-1,416
5
$5.28M 2.23%
27,738
-11,378
6
$4.31M 1.82%
39,768
-16,613
7
$4.2M 1.78%
7,291
-1,873
8
$4.06M 1.72%
14,340
-1,963
9
$3.52M 1.49%
69,343
+2,000
10
$3.42M 1.45%
13,952
-417
11
$3.04M 1.29%
19,687
-10,485
12
$2.43M 1.03%
14,676
-75
13
$2.43M 1.03%
4,332
-2
14
$2.34M 0.99%
4,282
+3
15
$2.26M 0.95%
27,626
+2,534
16
$2.25M 0.95%
49,617
-2,550
17
$2.23M 0.94%
23,870
-16,930
18
$2.13M 0.9%
17,481
-17
19
$2.05M 0.87%
3,848
-524
20
$1.94M 0.82%
8,742
+882
21
$1.92M 0.81%
16,522
-1,697
22
$1.78M 0.75%
11,369
-418
23
$1.77M 0.75%
5,684
+19
24
$1.74M 0.73%
3,381
+14
25
$1.69M 0.71%
8,473
-41,494
1
2 3 4 5