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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 | |
|---|---|---|---|---|---|---|
601
Axalta
AXTA
$8.17B
| $2.29K | ﹤0.01% |
+85
| New | +$2.49K |
|
602
Diamondrock Hospitality Co
DRH
$2.56B
| $2.28K | ﹤0.01% |
+283
| New | +$2.27K |
|
603
Aqua Metals
AQMS
$10.2M
| $2.26K | ﹤0.01% |
+10
| New | +$2.4K |
|
604
Hewlett Packard
HPE
$70.5B
| $2.26K | ﹤0.01% |
+130
| New | +$2.24K |
|
605
Take-Two Interactive
TTWO
$46.1B
| $2.25K | ﹤0.01% |
+16
| New | +$2.3K |
|
606
WPP
WPP
$5.94B
| $2.23K | ﹤0.01% |
+50
| New | +$2.5K |
|
607
East-West Bancorp
EWBC
$18B
| $2.21K | ﹤0.01% |
+42
| New | +$2.36K |
|
608
SAP
SAP
$238B
| $2.2K | ﹤0.01% |
+17
| New | +$2.31K |
|
609
Idexx Laboratories
IDXX
$46.2B
| $2.19K | ﹤0.01% |
+5
| New | +$2.49K |
|
610
W.R. Berkley
WRB
$26.6B
| $2.18K | ﹤0.01% |
+51
| New | +$2.11K |
|
611
Cytokinetics
CYTK
$10.4B
| $2.15K | ﹤0.01% |
+73
| New | +$2.43K |
|
612
International Paper
IP
$22B
| $2.09K | ﹤0.01% |
+59
| New | +$2.01K |
|
613
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $2.07K | ﹤0.01% |
+72
| New | +$2.07K |
|
614
Insperity
NSP
$2.01B
| $2.05K | ﹤0.01% |
+21
| New | +$2.2K |
|
615
Fidelity National Information Services
FIS
$22.1B
| $1.99K | ﹤0.01% |
+36
| New | +$2.07K |
|
616
PTC
PTC
$16B
| $1.98K | ﹤0.01% |
+14
| New | +$2K |
|
617
H&R Block
HRB
$5.86B
| $1.95K | ﹤0.01% |
+45
| New | +$1.66K |
|
618
Embecta
EMBC
$262M
| $1.94K | ﹤0.01% |
+129
| New | +$2.42K |
|
619
Citizens Financial Group
CFG
$30.6B
| $1.9K | ﹤0.01% |
+71
| New | +$2.03K |
|
620
Sonoco
SON
$5.74B
| $1.9K | ﹤0.01% |
+35
| New | +$1.98K |
|
621
Fair Isaac
FICO
$22.5B
| $1.74K | ﹤0.01% |
+2
| New | +$1.72K |
|
622
Jack Henry & Associates
JKHY
$11.1B
| $1.66K | ﹤0.01% |
+11
| New | +$1.77K |
|
623
National Fuel Gas
NFG
$7.65B
| $1.63K | ﹤0.01% |
+31
| New | +$1.63K |
|
624
Five Below
FIVE
$13.5B
| $1.61K | ﹤0.01% |
+10
| New | +$1.83K |
|
625
Masco
MAS
$15.3B
| $1.6K | ﹤0.01% |
+30
| New | +$1.73K |
|
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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.