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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 | |
|---|---|---|---|---|---|---|
226
Standard Motor Products
SMP
$911M
| $85.4K | 0.05% |
+2,540
| New | +$92.5K |
|
227
NNN REIT
NNN
$8.99B
| $85.3K | 0.05% |
+2,415
| New | +$96.8K |
|
228
S&P Global
SPGI
$120B
| $85.1K | 0.05% |
+233
| New | +$91.6K |
|
229
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $84.7K | 0.05% |
+1,690
| New | +$88.6K |
|
230
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $84.1K | 0.04% |
+1,622
| New | +$87.8K |
|
231
Bristol-Myers Squibb
BMY
$132B
| $83.7K | 0.04% |
+1,443
| New | +$88.4K |
|
232
Elevance Health
ELV
$85.5B
| $83.2K | 0.04% |
+191
| New | +$86.6K |
|
233
Star Bulk Carriers
SBLK
$3.22B
| $82.9K | 0.04% |
+4,300
| New | +$76.6K |
|
234
Western Union
WU
$2.21B
| $82.8K | 0.04% |
+6,280
| New | +$77K |
|
235
Enovis
ENOV
$1.53B
| $82K | 0.04% |
+1,555
| New | +$90.6K |
|
236
EQT Corp
EQT
$32.3B
| $80.9K | 0.04% |
+1,994
| New | +$82.5K |
|
237
Organon & Co
OGN
$3.57B
| $80.8K | 0.04% |
+4,656
| New | +$97.1K |
|
238
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $80.6K | 0.04% |
+2,500
| New | +$88.7K |
|
239
Compass Diversified
CODI
$828M
| $79.4K | 0.04% |
+4,230
| New | +$89K |
|
240
iShares Core MSCI EAFE ETF
IEFA
$196B
| $79.1K | 0.04% |
+1,229
| New | +$82.3K |
|
241
Columbia Banking Systems
COLB
$8.84B
| $77.7K | 0.04% |
+3,828
| New | +$79.9K |
|
242
Baker Hughes
BKR
$61.1B
| $76.3K | 0.04% |
+2,161
| New | +$76.5K |
|
243
Corteva
CTVA
$51.3B
| $75.4K | 0.04% |
+1,474
| New | +$78.1K |
|
244
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $75.2K | 0.04% |
+3,338
| New | +$78.1K |
|
|
PSTL
245
Postal Realty Trust
PSTL
$699M
| $74.7K | 0.04% |
+5,535
| New | +$80.3K |
|
246
Invesco QQQ Trust
QQQ
$481B
| $74.3K | 0.04% |
+207
| New | +$76.8K |
|
|
EA
247
DELISTED
Electronic Arts
EA
| $72.8K | 0.04% |
+605
| New | +$76.1K |
|
248
State Street
STT
$50.7B
| $72.2K | 0.04% |
+1,067
| New | +$75.3K |
|
249
Globe Life
GL
$14.3B
| $71.2K | 0.04% |
+655
| New | +$73.1K |
|
250
FB Financial Corp
FBK
$3.04B
| $70.9K | 0.04% |
+2,500
| New | +$77.6K |
|
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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.