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AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$666M
1-Year Est. Return
28.24%
This Fund
S&P 500
This Quarter
Est. Return
-3.59%
1 Year Est. Return
+28.24%
3 Year Est. Return
+84.97%
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 | |
|---|---|---|---|---|---|---|
476
Domino's
DPZ
$11.4B
| $9.09K | ﹤0.01% |
+24
| New | +$9.24K |
|
|
HOLX
477
DELISTED
Hologic
HOLX
| $8.81K | ﹤0.01% |
+127
| New | +$9.6K |
|
478
Invitation Homes
INVH
$17.8B
| $8.75K | ﹤0.01% |
+276
| New | +$9.48K |
|
479
Factset
FDS
$10.1B
| $8.75K | ﹤0.01% |
+20
| New | +$8.52K |
|
480
Black Stone Minerals
BSM
$3.05B
| $8.62K | ﹤0.01% |
+500
| New | +$8.52K |
|
|
PRA
481
DELISTED
ProAssurance
PRA
| $8.2K | ﹤0.01% |
+434
| New | +$7.51K |
|
482
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $8.18K | ﹤0.01% |
+376
| New | +$8.39K |
|
483
Host Hotels & Resorts
HST
$15.5B
| $8K | ﹤0.01% |
+492
| New | +$8.2K |
|
484
Installed Building Products
IBP
$6.24B
| $7.99K | ﹤0.01% |
+64
| New | +$9.04K |
|
485
Trane Technologies
TT
$105B
| $7.91K | ﹤0.01% |
+39
| New | +$7.81K |
|
486
Avnet
AVT
$8.09B
| $7.81K | ﹤0.01% |
+162
| New | +$7.82K |
|
487
DaVita
DVA
$11.7B
| $7.75K | ﹤0.01% |
+82
| New | +$8.36K |
|
488
UGI
UGI
$7.26B
| $7.7K | ﹤0.01% |
+332
| New | +$8.24K |
|
489
TotalEnergies
TTE
$195B
| $7.59K | ﹤0.01% |
+114
| New | +$7.05K |
|
490
Pool Corp
POOL
$7.24B
| $7.48K | ﹤0.01% |
+21
| New | +$7.64K |
|
491
Dollar General
DG
$27.2B
| $7.3K | ﹤0.01% |
+69
| New | +$10.3K |
|
492
Johnson Controls International
JCI
$92.2B
| $7.29K | ﹤0.01% |
+136
| New | +$8.39K |
|
493
Edwards Lifesciences
EW
$53.1B
| $7.28K | ﹤0.01% |
+105
| New | +$8.44K |
|
494
Winnebago Industries
WGO
$908M
| $7.25K | ﹤0.01% |
+122
| New | +$7.91K |
|
495
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $7.17K | ﹤0.01% |
+127
| New | +$7.49K |
|
496
CSX Corp
CSX
$92.8B
| $7.13K | ﹤0.01% |
+232
| New | +$7.35K |
|
497
CoStar Group
CSGP
$12.6B
| $7.07K | ﹤0.01% |
+92
| New | +$7.62K |
|
498
Globus Medical
GMED
$11.6B
| $7.05K | ﹤0.01% |
+142
| New | +$7.94K |
|
499
Labcorp
LH
$25.9B
| $7.04K | ﹤0.01% |
+35
| New | +$7.38K |
|
|
GRMN
500
Garmin
GRMN
$60.4B
| $6.94K | ﹤0.01% |
+66
| New | +$6.94K |
|
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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.