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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 | |
|---|---|---|---|---|---|---|
|
SWN
526
DELISTED
Southwestern Energy Company
SWN
| $5.03K | ﹤0.01% |
+780
| New | +$4.97K |
|
527
AMN Healthcare
AMN
$1.4B
| $5.03K | ﹤0.01% |
+59
| New | +$5.59K |
|
528
CarMax
KMX
$8.26B
| $4.95K | ﹤0.01% |
+70
| New | +$5.73K |
|
529
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $4.92K | ﹤0.01% |
+173
| New | +$5.17K |
|
530
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $4.88K | ﹤0.01% |
+133
| New | +$5.15K |
|
|
WRK
531
DELISTED
WestRock Company
WRK
| $4.83K | ﹤0.01% |
+135
| New | +$4.43K |
|
532
General Mills
GIS
$19.7B
| $4.8K | ﹤0.01% |
+75
| New | +$5.3K |
|
533
Consolidated Edison
ED
$39.9B
| $4.79K | ﹤0.01% |
+56
| New | +$5.1K |
|
534
Albemarle
ALB
$15.5B
| $4.77K | ﹤0.01% |
+28
| New | +$5.58K |
|
535
Ball Corp
BALL
$16.8B
| $4.73K | ﹤0.01% |
+95
| New | +$5.18K |
|
536
BorgWarner
BWA
$13.9B
| $4.72K | ﹤0.01% |
+117
| New | +$4.96K |
|
537
Cabot Corp
CBT
$4.52B
| $4.71K | ﹤0.01% |
+68
| New | +$4.73K |
|
538
Ingevity
NGVT
$2.68B
| $4.67K | ﹤0.01% |
+98
| New | +$5.35K |
|
539
Cardinal Health
CAH
$55.4B
| $4.6K | ﹤0.01% |
+53
| New | +$4.79K |
|
540
Nucor
NUE
$62.1B
| $4.55K | ﹤0.01% |
+29
| New | +$4.8K |
|
541
McCormick & Company Non-Voting
MKC
$14.2B
| $4.54K | ﹤0.01% |
+60
| New | +$5.01K |
|
542
DT Midstream
DTM
$13.4B
| $4.4K | ﹤0.01% |
+82
| New | +$4.28K |
|
543
US Bancorp
USB
$99.6B
| $4.39K | ﹤0.01% |
+131
| New | +$4.77K |
|
544
Copart
CPRT
$27.5B
| $4.31K | ﹤0.01% |
+100
| New | +$4.45K |
|
545
Fortive
FTV
$18.6B
| $4.3K | ﹤0.01% |
+77
| New | +$4.43K |
|
546
Boston Scientific
BSX
$71.5B
| $4.28K | ﹤0.01% |
+81
| New | +$4.25K |
|
547
Navient
NAVI
$853M
| $4.27K | ﹤0.01% |
+248
| New | +$4.46K |
|
|
FITB
548
Fifth Third Bancorp
FITB
$51.8B
| $4.24K | ﹤0.01% |
+165
| New | +$4.45K |
|
549
Kontoor Brands
KTB
$4.26B
| $4.13K | ﹤0.01% |
+94
| New | +$4.12K |
|
550
EnerSys
ENS
$6.99B
| $4.07K | ﹤0.01% |
+43
| New | +$4.41K |
|
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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.