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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 | |
|---|---|---|---|---|---|---|
351
Synopsys
SNPS
$79.7B
| $28.9K | 0.02% |
+63
| New | +$28.2K |
|
352
Northrop Grumman
NOC
$81.2B
| $28.6K | 0.02% |
+65
| New | +$28.5K |
|
353
Micron Technology
MU
$991B
| $28.3K | 0.02% |
+416
| New | +$27.9K |
|
354
Valero Energy
VLO
$85.9B
| $27.8K | 0.01% |
+196
| New | +$25.7K |
|
355
Arthur J. Gallagher & Co
AJG
$63.6B
| $27.6K | 0.01% |
+121
| New | +$27.1K |
|
356
Devon Energy
DVN
$47.3B
| $27.1K | 0.01% |
+568
| New | +$28.6K |
|
357
Yum China
YUMC
$16.3B
| $27K | 0.01% |
+484
| New | +$27.1K |
|
358
Lennar Class A
LEN
$21.2B
| $26.9K | 0.01% |
+248
| New | +$29.1K |
|
359
Teradyne
TER
$59.3B
| $26.9K | 0.01% |
+268
| New | +$28.3K |
|
360
Kimco Realty
KIM
$16.4B
| $26.8K | 0.01% |
+1,523
| New | +$29.6K |
|
361
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $26.5K | 0.01% |
+531
| New | +$27.5K |
|
362
Occidental Petroleum
OXY
$55.9B
| $26.4K | 0.01% |
+406
| New | +$25.5K |
|
363
LyondellBasell Industries
LYB
$19.2B
| $25.8K | 0.01% |
+272
| New | +$26.1K |
|
364
Dollar Tree
DLTR
$25.2B
| $25.7K | 0.01% |
+241
| New | +$32.3K |
|
365
Regeneron Pharmaceuticals
REGN
$80.8B
| $25.5K | 0.01% |
+31
| New | +$24.4K |
|
366
Packaging Corp of America
PKG
$22.8B
| $25.4K | 0.01% |
+164
| New | +$23.9K |
|
367
Allstate
ALL
$67.5B
| $25K | 0.01% |
+222
| New | +$24.2K |
|
368
DuPont de Nemours
DD
$19.2B
| $24.4K | 0.01% |
+261
| New | +$24.5K |
|
369
Old Dominion Freight Line
ODFL
$44.9B
| $24.1K | 0.01% |
+118
| New | +$23.9K |
|
370
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $23.8K | 0.01% |
+246
| New | +$23.9K |
|
371
West Pharmaceutical
WST
$24.9B
| $23.3K | 0.01% |
+62
| New | +$24K |
|
372
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $22.5K | 0.01% |
+172
| New | +$23.8K |
|
373
Textron
TXT
$15.4B
| $22.4K | 0.01% |
+286
| New | +$21.3K |
|
374
eBay
EBAY
$49.8B
| $22.3K | 0.01% |
+505
| New | +$22.5K |
|
375
SBA Communications
SBAC
$19.5B
| $22.2K | 0.01% |
+111
| New | +$24.7K |
|
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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.