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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 | |
|---|---|---|---|---|---|---|
626
nVent Electric
NVT
$26.7B
| $1.54K | ﹤0.01% |
+29
| New | +$1.56K |
|
627
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.53K | ﹤0.01% |
+15
| New | +$1.58K |
|
628
Camden Property Trust
CPT
$11.3B
| $1.53K | ﹤0.01% |
+16
| New | +$1.7K |
|
629
Diageo
DEO
$53.6B
| $1.52K | ﹤0.01% |
+10
| New | +$1.67K |
|
630
RPM International
RPM
$15B
| $1.42K | ﹤0.01% |
+15
| New | +$1.46K |
|
631
Crocs
CROX
$6.55B
| $1.41K | ﹤0.01% |
+16
| New | +$1.64K |
|
632
Urban Edge Properties
UE
$2.73B
| $1.4K | ﹤0.01% |
+92
| New | +$1.51K |
|
633
Enpro
NPO
$7.05B
| $1.33K | ﹤0.01% |
+11
| New | +$1.45K |
|
634
Boston Properties
BXP
$11.1B
| $1.33K | ﹤0.01% |
+22
| New | +$1.41K |
|
635
Radian Group
RDN
$4.93B
| $1.31K | ﹤0.01% |
+52
| New | +$1.37K |
|
636
MasterBrand
MBC
$1.91B
| $1.29K | ﹤0.01% |
+106
| New | +$1.3K |
|
637
Celanese
CE
$4.82B
| $1.26K | ﹤0.01% |
+10
| New | +$1.23K |
|
638
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.23K | ﹤0.01% |
+17
| New | +$1.26K |
|
639
Digital Turbine
APPS
$1.74B
| $1.21K | ﹤0.01% |
+200
| New | +$1.78K |
|
640
Suncor Energy
SU
$70.3B
| $1.2K | ﹤0.01% |
+35
| New | +$1.12K |
|
|
CADE
641
DELISTED
Cadence Bank
CADE
| – | – |
0
| – | – |
|
642
AES
AES
$10.5B
| $1.17K | ﹤0.01% |
+77
| New | +$1.47K |
|
643
Las Vegas Sands
LVS
$29.6B
| $1.15K | ﹤0.01% |
+25
| New | +$1.35K |
|
644
Palantir
PLTR
$413B
| $1.12K | ﹤0.01% |
+70
| New | +$1.11K |
|
645
MGM Resorts International
MGM
$11.2B
| $1.1K | ﹤0.01% |
+30
| New | +$1.33K |
|
646
Franklin Resources
BEN
$17.2B
| $1.07K | ﹤0.01% |
+43
| New | +$1.16K |
|
647
Reliance Steel & Aluminium
RS
$21.6B
| $1.05K | ﹤0.01% |
+4
| New | +$1.11K |
|
648
Charles River Laboratories
CRL
$12.8B
| $980 | ﹤0.01% |
+5
| New | +$1.03K |
|
649
Arch Capital
ACGL
$33.6B
| $957 | ﹤0.01% |
+12
| New | +$934 |
|
650
Crane Co
CR
$12.7B
| $889 | ﹤0.01% |
+10
| New | +$890 |
|
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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.