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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 | |
|---|---|---|---|---|---|---|
426
Kenvue
KVUE
$36.9B
| $14.8K | 0.01% |
+738
| New | +$17.1K |
|
427
Diamondback Energy
FANG
$52.7B
| $14.7K | 0.01% |
+95
| New | +$14K |
|
428
Ross Stores
ROST
$81.9B
| $14.6K | 0.01% |
+129
| New | +$14.8K |
|
429
Cboe Global Markets
CBOE
$29.9B
| $14.5K | 0.01% |
+93
| New | +$13.7K |
|
430
iShares Russell 2000 Growth ETF
IWO
$15B
| $14.4K | 0.01% |
+64
| New | +$15.3K |
|
431
Gilead Sciences
GILD
$165B
| $14.2K | 0.01% |
+190
| New | +$14.6K |
|
432
Xylem
XYL
$28.1B
| $14.1K | 0.01% |
+155
| New | +$16K |
|
433
Edison International
EIX
$26.4B
| $14K | 0.01% |
+219
| New | +$15.3K |
|
434
Hershey
HSY
$36.6B
| $14K | 0.01% |
+70
| New | +$15.7K |
|
435
Quanta Services
PWR
$101B
| $13.8K | 0.01% |
+74
| New | +$14.8K |
|
436
Public Storage
PSA
$61.3B
| $13.7K | 0.01% |
+52
| New | +$14.6K |
|
437
PACCAR
PCAR
$70.1B
| $13.3K | 0.01% |
+157
| New | +$13.4K |
|
|
LTC
438
LTC Properties
LTC
$2.15B
| $13.3K | 0.01% |
+415
| New | +$13.7K |
|
439
Alexandria Real Estate Equities
ARE
$8.56B
| $13.3K | 0.01% |
+131
| New | +$15.2K |
|
440
Kite Realty
KRG
$5.36B
| $12.5K | 0.01% |
+583
| New | +$13.2K |
|
441
Corning
GLW
$143B
| $12.4K | 0.01% |
+408
| New | +$13.3K |
|
442
KLA
KLAC
$259B
| $12.4K | 0.01% |
+270
| New | +$12.9K |
|
443
FS KKR Capital
FSK
$3.44B
| $12.2K | 0.01% |
+600
| New | +$12K |
|
|
BNY
444
Bank of New York Mellon
BNY
$107B
| $12.1K | 0.01% |
+283
| New | +$12.6K |
|
445
Expedia Group
EXPE
$37.3B
| $12K | 0.01% |
+116
| New | +$12.8K |
|
446
VanEck Semiconductor ETF
SMH
$71.8B
| $11.9K | 0.01% |
+82
| New | +$12.4K |
|
447
W.W. Grainger
GWW
$60.2B
| $11.8K | 0.01% |
+17
| New | +$12.3K |
|
448
Hubbell
HUBB
$27.2B
| $11.6K | 0.01% |
+37
| New | +$11.8K |
|
449
VeriSign
VRSN
$26.6B
| $11.5K | 0.01% |
+57
| New | +$11.8K |
|
450
UFP Industries
UFPI
$5.19B
| $11.5K | 0.01% |
+112
| New | +$11.3K |
|
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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.