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 | |
|---|---|---|---|---|---|---|
576
Zebra Technologies
ZBRA
$17.8B
| $3.08K | ﹤0.01% |
+13
| New | +$3.53K |
|
577
Evercore
EVR
$11.8B
| $3.03K | ﹤0.01% |
+22
| New | +$2.99K |
|
578
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $3.02K | ﹤0.01% |
+9
| New | +$3.12K |
|
579
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $3K | ﹤0.01% |
+14
| New | +$3.18K |
|
580
Asbury Automotive
ABG
$3.85B
| $2.99K | ﹤0.01% |
+13
| New | +$2.97K |
|
581
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $2.94K | ﹤0.01% |
+15
| New | +$3.06K |
|
582
Gentex
GNTX
$5.07B
| $2.93K | ﹤0.01% |
+90
| New | +$2.88K |
|
|
IMGN
583
DELISTED
Immunogen Inc
IMGN
| $2.9K | ﹤0.01% |
+183
| New | +$3.04K |
|
584
FirstEnergy
FE
$27.5B
| $2.87K | ﹤0.01% |
+84
| New | +$3.13K |
|
585
Omnicom Group
OMC
$23.4B
| $2.86K | ﹤0.01% |
+38
| New | +$3.13K |
|
586
Advance Auto Parts
AAP
$3.49B
| $2.85K | ﹤0.01% |
+51
| New | +$3.42K |
|
587
Conagra Brands
CAG
$7.23B
| $2.83K | ﹤0.01% |
+103
| New | +$3.17K |
|
588
Phinia Inc
PHIN
$2.74B
| $2.81K | ﹤0.01% |
+105
| New | +$2.91K |
|
589
American Airlines Group
AAL
$10.6B
| $2.79K | ﹤0.01% |
+218
| New | +$3.38K |
|
590
Papa John's
PZZA
$806M
| $2.73K | ﹤0.01% |
+40
| New | +$3.09K |
|
591
Ventas
VTR
$47.9B
| $2.73K | ﹤0.01% |
+64
| New | +$2.88K |
|
592
Qorvo
QRVO
$8.74B
| $2.67K | ﹤0.01% |
+28
| New | +$2.86K |
|
593
CF Industries
CF
$17.3B
| $2.66K | ﹤0.01% |
+31
| New | +$2.45K |
|
594
Unum
UNM
$14.3B
| $2.61K | ﹤0.01% |
+53
| New | +$2.59K |
|
595
Regal Rexnord
RRX
$11.9B
| $2.58K | ﹤0.01% |
+18
| New | +$2.77K |
|
596
Helen of Troy
HELE
$693M
| $2.56K | ﹤0.01% |
+22
| New | +$2.74K |
|
597
Best Buy
BBY
$17.3B
| $2.54K | ﹤0.01% |
+36
| New | +$2.78K |
|
598
Moderna
MRNA
$23.6B
| $2.48K | ﹤0.01% |
+24
| New | +$2.68K |
|
599
LXP Industrial Trust
LXP
$3.57B
| $2.39K | ﹤0.01% |
+53
| New | +$2.6K |
|
600
NRG Energy
NRG
$24.8B
| $2.35K | ﹤0.01% |
+61
| New | +$2.31K |
|
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.