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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 | |
|---|---|---|---|---|---|---|
501
Targa Resources
TRGP
$55.1B
| $6.77K | ﹤0.01% |
+79
| New | +$6.54K |
|
502
Fortune Brands Innovations
FBIN
$6.06B
| $6.59K | ﹤0.01% |
+106
| New | +$7.29K |
|
503
Broadridge
BR
$19B
| $6.47K | ﹤0.01% |
+36
| New | +$6.38K |
|
504
F5
FFIV
$22.7B
| $6.45K | ﹤0.01% |
+40
| New | +$6.26K |
|
505
Nordic American Tanker
NAT
$1.37B
| $6.38K | ﹤0.01% |
+1,500
| New | +$5.99K |
|
506
Jefferies Financial Group
JEF
$13.1B
| $6.37K | ﹤0.01% |
+174
| New | +$6.23K |
|
507
Northern Trust
NTRS
$33.9B
| $6.21K | ﹤0.01% |
+89
| New | +$6.72K |
|
508
Cable One
CABO
$212M
| $6.16K | ﹤0.01% |
+10
| New | +$6.59K |
|
|
SF
509
Stifel
SF
$12.6B
| $6.14K | ﹤0.01% |
+150
| New | +$6.32K |
|
510
Unilever
UL
$136B
| $6.13K | ﹤0.01% |
+110
| New | +$6.36K |
|
511
Quest Diagnostics
DGX
$26.3B
| $5.97K | ﹤0.01% |
+49
| New | +$6.53K |
|
512
Biogen
BIIB
$30.7B
| $5.91K | ﹤0.01% |
+23
| New | +$6.15K |
|
513
FMC
FMC
$1.33B
| $5.88K | ﹤0.01% |
+87
| New | +$7.54K |
|
514
Graham Holdings Company
GHC
$5.02B
| $5.83K | ﹤0.01% |
+10
| New | +$5.8K |
|
515
Sanofi
SNY
$104B
| $5.79K | ﹤0.01% |
+108
| New | +$5.76K |
|
516
Church & Dwight Co
CHD
$24.5B
| $5.77K | ﹤0.01% |
+63
| New | +$6.03K |
|
517
Regions Financial
RF
$26.8B
| $5.64K | ﹤0.01% |
+308
| New | +$5.83K |
|
518
TSMC
TSM
$2.18T
| $5.59K | ﹤0.01% |
+64
| New | +$6.05K |
|
|
LTHM
519
DELISTED
Livent Corporation
LTHM
| $5.52K | ﹤0.01% |
+300
| New | +$6.87K |
|
|
WBA
520
DELISTED
Walgreens Boots Alliance
WBA
| $5.49K | ﹤0.01% |
+247
| New | +$6.57K |
|
521
CenterPoint Energy
CNP
$26.8B
| $5.29K | ﹤0.01% |
+197
| New | +$5.69K |
|
522
Tennant Co
TNC
$1.26B
| $5.26K | ﹤0.01% |
+71
| New | +$5.66K |
|
523
Lennox International
LII
$15.2B
| $5.24K | ﹤0.01% |
+14
| New | +$5.05K |
|
524
Evergy
EVRG
$19.2B
| $5.12K | ﹤0.01% |
+101
| New | +$5.73K |
|
525
Apollo Global Management
APO
$73.4B
| $5.12K | ﹤0.01% |
+57
| New | +$4.79K |
|
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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.