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 | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$23.2B
| $41.2K | 0.02% |
+164
| New | +$42.8K |
|
302
VICI Properties
VICI
$29.4B
| $41.2K | 0.02% |
+1,395
| New | +$43.3K |
|
303
Intuitive Surgical
ISRG
$134B
| $40.9K | 0.02% |
+140
| New | +$43.7K |
|
304
Ecolab
ECL
$79.9B
| $40.8K | 0.02% |
+240
| New | +$43.6K |
|
305
United Rentals
URI
$72.4B
| $40.5K | 0.02% |
+91
| New | +$41.7K |
|
306
Novartis
NVS
$297B
| $39.1K | 0.02% |
+384
| New | +$39K |
|
307
Cummins
CMI
$88.7B
| $38.8K | 0.02% |
+170
| New | +$41K |
|
|
BXMX
308
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $38.7K | 0.02% |
+3,000
| New | +$39.6K |
|
309
Chipotle Mexican Grill
CMG
$41.5B
| $38.5K | 0.02% |
+1,050
| New | +$40.9K |
|
310
Ulta Beauty
ULTA
$24.3B
| $38.3K | 0.02% |
+96
| New | +$42K |
|
311
WEC Energy
WEC
$35.1B
| $38.3K | 0.02% |
+476
| New | +$41.4K |
|
312
GE HealthCare
GEHC
$32.4B
| $37.6K | 0.02% |
+552
| New | +$40.2K |
|
313
HP
HPQ
$27.5B
| $37.5K | 0.02% |
+1,443
| New | +$44.3K |
|
314
Toast
TOST
$19.9B
| $37.5K | 0.02% |
+2,000
| New | +$43.4K |
|
315
Fortinet
FTNT
$117B
| $36.9K | 0.02% |
+629
| New | +$41.6K |
|
316
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $36.9K | 0.02% |
+540
| New | +$37.9K |
|
317
JB Hunt Transport Services
JBHT
$25.2B
| $36.4K | 0.02% |
+193
| New | +$37.1K |
|
318
Pultegroup
PHM
$25.3B
| $36.2K | 0.02% |
+487
| New | +$38.8K |
|
319
Aflac
AFL
$62.6B
| $35.7K | 0.02% |
+466
| New | +$34.6K |
|
320
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $35.6K | 0.02% |
+684
| New | +$37.5K |
|
321
American Electric Power
AEP
$68.4B
| $35.5K | 0.02% |
+472
| New | +$38.4K |
|
322
Martin Marietta Materials
MLM
$33B
| $34.9K | 0.02% |
+85
| New | +$37.6K |
|
323
Moody's
MCO
$82.7B
| $34.8K | 0.02% |
+110
| New | +$37.4K |
|
324
Ford
F
$55.7B
| $34.5K | 0.02% |
+2,776
| New | +$36K |
|
325
iShares US Financials ETF
IYF
$4.39B
| $34.4K | 0.02% |
+458
| New | +$35.3K |
|
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.