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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 | |
|---|---|---|---|---|---|---|
551
Maximus
MMS
$3.1B
| $3.96K | ﹤0.01% |
+53
| New | +$4.31K |
|
552
Viatris
VTRS
$18.9B
| $3.92K | ﹤0.01% |
+398
| New | +$4.14K |
|
553
AT&T
T
$163B
| $3.91K | ﹤0.01% |
+260
| New | +$3.81K |
|
554
Pentair
PNR
$11B
| $3.88K | ﹤0.01% |
+60
| New | +$4.04K |
|
555
Novanta
NOVT
$6.29B
| $3.87K | ﹤0.01% |
+27
| New | +$4.4K |
|
556
Twilio
TWLO
$36.6B
| $3.81K | ﹤0.01% |
+65
| New | +$4.05K |
|
557
Nokia
NOK
$52.3B
| $3.74K | ﹤0.01% |
+1,000
| New | +$3.94K |
|
558
Mid-America Apartment Communities
MAA
$15.7B
| $3.73K | ﹤0.01% |
+29
| New | +$4.19K |
|
559
Hasbro
HAS
$13.2B
| $3.7K | ﹤0.01% |
+56
| New | +$3.71K |
|
560
Tapestry
TPR
$32.8B
| $3.65K | ﹤0.01% |
+127
| New | +$4.65K |
|
561
Eastman Chemical
EMN
$8.42B
| $3.64K | ﹤0.01% |
+47
| New | +$3.9K |
|
562
Royal Gold
RGLD
$19.5B
| $3.62K | ﹤0.01% |
+34
| New | +$3.87K |
|
563
Republic Services
RSG
$65.7B
| $3.58K | ﹤0.01% |
+25
| New | +$3.71K |
|
564
Piper Sandler
PIPR
$5.29B
| $3.49K | ﹤0.01% |
+96
| New | +$3.47K |
|
565
Dominion Energy
D
$59.3B
| $3.35K | ﹤0.01% |
+75
| New | +$3.72K |
|
|
PPL
566
PPL Corp
PPL
$26.7B
| $3.28K | ﹤0.01% |
+137
| New | +$3.54K |
|
567
Celsius Holdings
CELH
$7.03B
| $3.26K | ﹤0.01% |
+57
| New | +$3.21K |
|
568
Agilent Technologies
A
$41.2B
| $3.24K | ﹤0.01% |
+29
| New | +$3.48K |
|
569
US Foods
USFD
$24B
| $3.18K | ﹤0.01% |
+80
| New | +$3.32K |
|
570
The Mosaic Company
MOS
$7.33B
| $3.13K | ﹤0.01% |
+88
| New | +$3.38K |
|
571
Paycom
PAYC
$9.69B
| $3.11K | ﹤0.01% |
+12
| New | +$3.66K |
|
572
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $3.09K | ﹤0.01% |
+60
| New | +$3.22K |
|
573
H.B. Fuller
FUL
$3.28B
| $3.09K | ﹤0.01% |
+45
| New | +$3.18K |
|
574
Brighthouse Financial
BHF
$3.5B
| $3.08K | ﹤0.01% |
+63
| New | +$3.13K |
|
|
DOOR
575
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.08K | ﹤0.01% |
+33
| New | +$3.32K |
|
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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.