We are live on
!
Find out more
AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$625M
1-Year Est. Return
23.8%
This Fund
S&P 500
This Quarter
Est. Return
-3.59%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
104.32%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
679
New
675
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$36.7M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$13.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$11M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.72M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
+$5.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.14% |
| 2 | Financials | 10.16% |
| 3 | Consumer Discretionary | 7.38% |
| 4 | Communication Services | 6.12% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $11.5K | 0.01% |
+171
| New | +$11.5K |
|
452
Fox Class A
FOXA
$26.9B
| $11.4K | 0.01% |
+366
| New | +$12K |
|
453
Equifax
EFX
$21.4B
| $11.4K | 0.01% |
+62
| New | +$12.7K |
|
454
ResMed
RMD
$30.7B
| $10.8K | 0.01% |
+73
| New | +$13.2K |
|
455
Hartford Financial Services
HIG
$39.3B
| $10.6K | 0.01% |
+148
| New | +$10.7K |
|
|
DFS
456
DELISTED
Discover Financial Services
DFS
| $10.5K | 0.01% |
+121
| New | +$12K |
|
457
Zimmer Biomet
ZBH
$18.4B
| $10.5K | 0.01% |
+93
| New | +$11.8K |
|
458
Sprouts Farmers Market
SFM
$8.01B
| $10.4K | 0.01% |
+242
| New | +$9.49K |
|
459
PPG Industries
PPG
$26.6B
| $10.3K | 0.01% |
+79
| New | +$11.1K |
|
460
Kraft Heinz
KHC
$30B
| $10.2K | 0.01% |
+303
| New | +$10.5K |
|
|
K
461
DELISTED
Kellanova
K
| $10.2K | 0.01% |
+182
| New | +$10.8K |
|
462
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $10.1K | 0.01% |
+264
| New | +$10.8K |
|
463
Weyerhaeuser
WY
$18.4B
| $10K | 0.01% |
+326
| New | +$10.7K |
|
|
KW
464
DELISTED
Kennedy-Wilson Holdings
KW
| $9.96K | 0.01% |
+665
| New | +$10.8K |
|
465
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $9.94K | 0.01% |
+179
| New | +$10.7K |
|
466
Nordson
NDSN
$17.3B
| $9.82K | 0.01% |
+44
| New | +$10.5K |
|
467
Newmont
NEM
$119B
| $9.79K | 0.01% |
+265
| New | +$10.8K |
|
468
AvalonBay Communities
AVB
$26.8B
| $9.71K | 0.01% |
+56
| New | +$10.4K |
|
469
Fox Class B
FOX
$23.9B
| $9.47K | 0.01% |
+328
| New | +$10K |
|
470
Atmos Energy
ATO
$28.8B
| $9.43K | 0.01% |
+89
| New | +$10.4K |
|
471
iShares Global Infrastructure ETF
IGF
$10.7B
| $9.39K | 0.01% |
+217
| New | +$9.97K |
|
472
Texas Roadhouse
TXRH
$13.7B
| $9.23K | ﹤0.01% |
+96
| New | +$10.2K |
|
|
ANSS
473
DELISTED
Ansys
ANSS
| $9.22K | ﹤0.01% |
+31
| New | +$9.81K |
|
474
Shell
SHEL
$245B
| $9.21K | ﹤0.01% |
+143
| New | +$8.9K |
|
475
Estee Lauder
EL
$32B
| $9.11K | ﹤0.01% |
+63
| New | +$10.5K |
|
Similar funds
SGA
WVUF
DAMU
KAS
DMC
MWP
HC
KC
Annis Gardner Whiting Capital Advisors's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Annis Gardner Whiting Capital Advisors, which disclosed 679 positions worth $187M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is iShares MSCI EAFE ETF: 512,667 shares worth $35.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.
- Annis Gardner Whiting Capital Advisors's largest Q3 2023 buy was iShares MSCI EAFE ETF: 512,667 shares worth $35.3M.
- Annis Gardner Whiting Capital Advisors's ten largest holdings make up 48% of its $187M portfolio in Q3 2023.
- Annis Gardner Whiting Capital Advisors disclosed 679 positions in Q3 2023, its first 13F filing on record.
Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.