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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $34.3K | 0.02% |
+176
| New | +$35.9K |
|
327
Agnico Eagle Mines
AEM
$90.5B
| $34.2K | 0.02% |
+752
| New | +$36.9K |
|
328
Amphenol
APH
$209B
| $34.2K | 0.02% |
+812
| New | +$34.9K |
|
329
APA Corp
APA
$13.2B
| $34K | 0.02% |
+828
| New | +$34.1K |
|
330
First Trust Value Line Dividend Fund
FVD
$8.4B
| $33.9K | 0.02% |
+906
| New | +$35.8K |
|
331
iShares Core US Aggregate Bond ETF
AGG
$138B
| $33.8K | 0.02% |
+359
| New | +$34.6K |
|
332
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $33.6K | 0.02% |
+1,400
| New | +$34.1K |
|
333
Simon Property Group
SPG
$72.3B
| $33K | 0.02% |
+305
| New | +$35.7K |
|
334
Tractor Supply
TSCO
$18B
| $32.9K | 0.02% |
+810
| New | +$35.1K |
|
335
Waters Corp
WAT
$39.9B
| $32.6K | 0.02% |
+119
| New | +$32.9K |
|
336
Caesars Entertainment
CZR
$6.14B
| $32.2K | 0.02% |
+694
| New | +$36.9K |
|
337
Entergy
ETR
$50B
| $31.9K | 0.02% |
+690
| New | +$33.7K |
|
338
Avery Dennison
AVY
$13.4B
| $31.8K | 0.02% |
+174
| New | +$31.5K |
|
339
Extra Space Storage
EXR
$31.6B
| $31.7K | 0.02% |
+261
| New | +$35K |
|
340
Gartner
IT
$11.7B
| $31.6K | 0.02% |
+92
| New | +$32.1K |
|
341
Baxter International
BAX
$14.2B
| $31.6K | 0.02% |
+830
| New | +$35.4K |
|
342
Monster Beverage
MNST
$88.5B
| $31.3K | 0.02% |
+591
| New | +$33.6K |
|
343
Alcon
ALC
$35B
| $31.2K | 0.02% |
+405
| New | +$33.3K |
|
344
Vanguard Real Estate ETF
VNQ
$39.1B
| $31.1K | 0.02% |
+409
| New | +$33.7K |
|
345
Altria Group
MO
$114B
| $30.7K | 0.02% |
+714
| New | +$31.5K |
|
346
Xcel Energy
XEL
$48.8B
| $30.6K | 0.02% |
+528
| New | +$31.7K |
|
347
Molina Healthcare
MOH
$10.3B
| $30.2K | 0.02% |
+92
| New | +$29K |
|
348
HCA Healthcare
HCA
$89.5B
| $30K | 0.02% |
+122
| New | +$33.4K |
|
349
Illumina
ILMN
$28.4B
| $29.7K | 0.02% |
+222
| New | +$36.5K |
|
350
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $29.6K | 0.02% |
+352
| New | +$30.8K |
|
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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.