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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 | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$185B
| $70K | 0.04% |
+365
| New | +$79.9K |
|
252
Analog Devices
ADI
$190B
| $69.9K | 0.04% |
+399
| New | +$73.6K |
|
253
B&G Foods
BGS
$286M
| $69.8K | 0.04% |
+6,920
| New | +$85.8K |
|
254
American Express
AXP
$230B
| $69.5K | 0.04% |
+466
| New | +$76.2K |
|
255
PayPal
PYPL
$50.5B
| $67.3K | 0.04% |
+1,152
| New | +$75K |
|
256
dLocal
DLO
$4.24B
| $67.3K | 0.04% |
+3,510
| New | +$59.7K |
|
257
Ardagh Metal Packaging
AMBP
$3.01B
| $67K | 0.04% |
+21,415
| New | +$75.3K |
|
258
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $66.6K | 0.04% |
+1,471
| New | +$68.2K |
|
259
Zoetis
ZTS
$30B
| $65.9K | 0.04% |
+379
| New | +$68.8K |
|
260
Norfolk Southern
NSC
$75.1B
| $65.6K | 0.04% |
+333
| New | +$72K |
|
261
Carrier Global
CARR
$52.8B
| $64.3K | 0.03% |
+1,165
| New | +$64.1K |
|
262
On Holding
ONON
$12.5B
| $64K | 0.03% |
+2,300
| New | +$72.8K |
|
263
FLEX LNG
FLNG
$1.67B
| $63.6K | 0.03% |
+2,110
| New | +$65.2K |
|
264
American Tower
AMT
$80.4B
| $62.7K | 0.03% |
+381
| New | +$69.6K |
|
265
Kimberly-Clark
KMB
$36.5B
| $62.3K | 0.03% |
+510
| New | +$65.9K |
|
266
iShares Core S&P 500 ETF
IVV
$904B
| $62.1K | 0.03% |
+144
| New | +$64.4K |
|
267
Welltower
WELL
$171B
| $61.2K | 0.03% |
+747
| New | +$61.4K |
|
268
Microchip Technology
MCHP
$46B
| $61.1K | 0.03% |
+783
| New | +$65.6K |
|
|
MRSH
269
Marsh
MRSH
$91.5B
| $61.1K | 0.03% |
+321
| New | +$61.5K |
|
|
CWEN.A
270
DELISTED
Clearway Energy Class A
CWEN.A
| $60.7K | 0.03% |
+3,045
| New | +$73K |
|
271
Vanguard Morningstar Value ETF
VTV
$192B
| $60K | 0.03% |
+435
| New | +$62.3K |
|
272
Arista Networks
ANET
$238B
| $59.6K | 0.03% |
+1,296
| New | +$57.7K |
|
273
Hilton Worldwide
HLT
$71.5B
| $59.5K | 0.03% |
+396
| New | +$59.8K |
|
274
Brown & Brown
BRO
$23.9B
| $59.2K | 0.03% |
+847
| New | +$60.4K |
|
275
Vertex Pharmaceuticals
VRTX
$126B
| $54.2K | 0.03% |
+156
| New | +$54.6K |
|
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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.