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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 | |
|---|---|---|---|---|---|---|
401
Ameren
AEE
$30.1B
| $18K | 0.01% |
+240
| New | +$19.6K |
|
402
DTE Energy
DTE
$29.1B
| $17.9K | 0.01% |
+179
| New | +$19.3K |
|
403
NVR
NVR
$17B
| $17.9K | 0.01% |
+3
| New | +$18.6K |
|
404
Willis Towers Watson
WTW
$32B
| $17.8K | 0.01% |
+85
| New | +$18.1K |
|
405
Phillips 66
PSX
$81.4B
| $17.8K | 0.01% |
+148
| New | +$16.6K |
|
406
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $17.7K | 0.01% |
+375
| New | +$17.7K |
|
407
Align Technology
ALGN
$12.3B
| $17.7K | 0.01% |
+58
| New | +$20K |
|
408
Realty Income
O
$59.1B
| $17.6K | 0.01% |
+351
| New | +$20.2K |
|
409
PG&E
PCG
$38.5B
| $17.5K | 0.01% |
+1,086
| New | +$18.7K |
|
410
MetLife
MET
$62.1B
| $17.5K | 0.01% |
+278
| New | +$17.3K |
|
411
Cencora
COR
$61.2B
| $17.5K | 0.01% |
+97
| New | +$17.9K |
|
412
iShares North American Natural Resources ETF
IGE
$754M
| $17K | 0.01% |
+406
| New | +$16.7K |
|
413
First Bancorp
FBP
$4.38B
| $16.4K | 0.01% |
+1,218
| New | +$16.9K |
|
414
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $16.3K | 0.01% |
+372
| New | +$16.8K |
|
415
Keysight
KEYS
$58.3B
| $16.3K | 0.01% |
+123
| New | +$18.2K |
|
416
Sempra
SRE
$54.8B
| $16.2K | 0.01% |
+236
| New | +$17K |
|
417
Ingersoll Rand
IR
$33.7B
| $16.1K | 0.01% |
+253
| New | +$16.8K |
|
418
Invesco Bond Fund
VBF
$169M
| $15.9K | 0.01% |
+1,100
| New | +$16.3K |
|
419
Ametek
AME
$58.2B
| $15.8K | 0.01% |
+107
| New | +$16.7K |
|
420
Nasdaq
NDAQ
$52.9B
| $15.6K | 0.01% |
+321
| New | +$16.3K |
|
421
Darden Restaurants
DRI
$24.4B
| $15.5K | 0.01% |
+108
| New | +$17.1K |
|
422
Synchrony
SYF
$25.6B
| $15.4K | 0.01% |
+503
| New | +$16.7K |
|
423
American Water Works
AWK
$26.9B
| $15K | 0.01% |
+121
| New | +$17K |
|
424
Cooper Companies
COO
$14.5B
| $14.9K | 0.01% |
+188
| New | +$17.3K |
|
425
Genuine Parts
GPC
$18.7B
| $14.9K | 0.01% |
+102
| New | +$15.8K |
|
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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.