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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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$423B
| $1.15M | 0.61% |
+10,854
| New | +$1.26M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.09M | 0.58% |
+3,115
| New | +$1.11M |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $1.03M | 0.55% |
+3,436
| New | +$1.04M |
|
29
Visa
V
$677B
| $1.01M | 0.54% |
+4,408
| New | +$1.06M |
|
30
Automatic Data Processing
ADP
$108B
| $1M | 0.53% |
+4,140
| New | +$1.01M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $994K | 0.53% |
+13,230
| New | +$999K |
|
32
Pfizer
PFE
$153B
| $947K | 0.51% |
+28,556
| New | +$1.01M |
|
33
Procter & Gamble
PG
$339B
| $885K | 0.47% |
+6,066
| New | +$927K |
|
34
Autodesk
ADSK
$52.6B
| $884K | 0.47% |
+4,274
| New | +$898K |
|
35
Alphabet (Google) Class C
GOOG
$4.32T
| $874K | 0.47% |
+6,628
| New | +$862K |
|
|
FISV
36
Fiserv Inc
FISV
$27.9B
| $864K | 0.46% |
+7,648
| New | +$942K |
|
37
EOG Resources
EOG
$70.7B
| $858K | 0.46% |
+6,768
| New | +$861K |
|
38
Cisco
CSCO
$479B
| $828K | 0.44% |
+15,401
| New | +$831K |
|
39
PepsiCo
PEP
$190B
| $784K | 0.42% |
+4,627
| New | +$840K |
|
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $783K | 0.42% |
+8,306
| New | +$813K |
|
41
Mercado Libre
MELI
$92.3B
| $767K | 0.41% |
+605
| New | +$769K |
|
42
Stryker
SYK
$130B
| $743K | 0.4% |
+2,712
| New | +$778K |
|
43
Trade Desk
TTD
$6.49B
| $743K | 0.4% |
+9,505
| New | +$769K |
|
44
Wells Fargo
WFC
$264B
| $740K | 0.39% |
+18,115
| New | +$782K |
|
45
Lam Research
LRCX
$390B
| $734K | 0.39% |
+11,670
| New | +$767K |
|
46
Netflix
NFLX
$309B
| $702K | 0.37% |
+18,600
| New | +$788K |
|
47
JPMorgan Chase
JPM
$950B
| $677K | 0.36% |
+4,667
| New | +$700K |
|
48
Comcast
CMCSA
$90B
| $675K | 0.36% |
+15,227
| New | +$680K |
|
49
Bank of America
BAC
$442B
| $675K | 0.36% |
+24,641
| New | +$729K |
|
50
Capital One
COF
$134B
| $671K | 0.36% |
+6,912
| New | +$739K |
|
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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.