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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 %
104.32%
Top 10 Hldgs %
47.77%
Holding
679
New
675
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11M
4
IWM icon
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
TOL icon
651
Toll Brothers
TOL
$14.5B
$888 ﹤0.01%
+12
New +$947
OC icon
652
Owens Corning
OC
$12.4B
$819 ﹤0.01%
+6
New +$824
CRS icon
653
Carpenter Technology
CRS
$28.4B
$807 ﹤0.01%
+12
New +$727
VNT icon
654
Vontier
VNT
$4.74B
$804 ﹤0.01%
+26
New +$801
ARWR icon
655
Arrowhead Research
ARWR
$12.4B
$780 ﹤0.01%
+29
New +$888
PPBI
656
DELISTED
Pacific Premier Bancorp
PPBI
$762 ﹤0.01%
+35
New +$806
LKQ icon
657
LKQ Corp
LKQ
$6.29B
$743 ﹤0.01%
+15
New +$803
EXP icon
658
Eagle Materials
EXP
$6.57B
$668 ﹤0.01%
+4
New +$727
TRN icon
659
Trinity Industries
TRN
$2.38B
$658 ﹤0.01%
+27
New +$681
PCH
660
DELISTED
PotlatchDeltic
PCH
$636 ﹤0.01%
+14
New +$691
BKU icon
661
Bankunited
BKU
$3.36B
$568 ﹤0.01%
+25
New +$641
CXT icon
662
Crane NXT
CXT
$3.07B
$556 ﹤0.01%
+10
New +$580
AR icon
663
Antero Resources
AR
$10.7B
$483 ﹤0.01%
+19
New +$490
DCI icon
664
Donaldson
DCI
$11.4B
$478 ﹤0.01%
+8
New +$495
AIT icon
665
Applied Industrial Technologies
AIT
$13.3B
$464 ﹤0.01%
+3
New +$450
NEU icon
666
NewMarket
NEU
$8.18B
$456 ﹤0.01%
+1
New +$451
SNV
667
DELISTED
Synovus
SNV
– –
0
– –
ENB icon
668
Enbridge
ENB
$112B
$437 ﹤0.01%
+13
New +$461
ACM icon
669
Aecom
ACM
$9.75B
$416 ﹤0.01%
+5
New +$431
DOC icon
670
Healthpeak Properties
DOC
$14.8B
$404 ﹤0.01%
+22
New +$452
IFF icon
671
International Flavors & Fragrances
IFF
$21.9B
$345 ﹤0.01%
+5
New +$365
VAC icon
672
Marriott Vacations Worldwide
VAC
$4.25B
$305 ﹤0.01%
+3
New +$342
TM icon
673
Toyota
TM
$225B
$180 ﹤0.01%
+1
New +$171
PFG icon
674
Principal Financial Group
PFG
$24.3B
$73 ﹤0.01%
+1
New +$78
SHAK icon
675
Shake Shack
SHAK
$2.87B
$59 ﹤0.01%
+1
New +$71
24 25 26
27
28

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WVUF
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DAMU
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KAS
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DMC
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MWP
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HC
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KC
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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.