We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Floor & Decor
FND
$6.68B
| $670K | 0.36% |
+7,405
| New | +$754K |
|
52
iShares Global Clean Energy ETF
ICLN
$2.4B
| $661K | 0.35% |
+45,200
| New | +$758K |
|
53
Abbott
ABT
$187B
| $647K | 0.35% |
+6,684
| New | +$702K |
|
54
McDonald's
MCD
$195B
| $617K | 0.33% |
+2,342
| New | +$668K |
|
55
Home Depot
HD
$355B
| $616K | 0.33% |
+2,040
| New | +$656K |
|
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $594K | 0.32% |
+17,575
| New | +$626K |
|
57
KKR & Co
KKR
$92.3B
| $592K | 0.32% |
+9,610
| New | +$584K |
|
58
Broadcom
AVGO
$2.04T
| $580K | 0.31% |
+6,980
| New | +$605K |
|
59
AbbVie
ABBV
$435B
| $576K | 0.31% |
+3,866
| New | +$568K |
|
60
AB InBev
BUD
$165B
| $573K | 0.31% |
+10,364
| New | +$587K |
|
61
Shopify
SHOP
$195B
| $573K | 0.31% |
+10,500
| New | +$636K |
|
62
ServiceNow
NOW
$129B
| $571K | 0.3% |
+5,110
| New | +$583K |
|
63
Freeport-McMoran
FCX
$97.5B
| $546K | 0.29% |
+14,642
| New | +$590K |
|
64
Intercontinental Exchange
ICE
$84.4B
| $534K | 0.28% |
+4,853
| New | +$556K |
|
65
ExxonMobil
XOM
$634B
| $526K | 0.28% |
+4,474
| New | +$491K |
|
66
Accenture
ACN
$108B
| $519K | 0.28% |
+1,690
| New | +$532K |
|
67
Uber
UBER
$153B
| $516K | 0.28% |
+11,220
| New | +$513K |
|
|
SEE
68
DELISTED
Sealed Air
SEE
| $512K | 0.27% |
+15,580
| New | +$602K |
|
69
Liberty Broadband Class C
LBRDK
$5.15B
| $509K | 0.27% |
+5,575
| New | +$497K |
|
70
Advanced Micro Devices
AMD
$789B
| $505K | 0.27% |
+4,908
| New | +$533K |
|
71
Mastercard
MA
$493B
| $503K | 0.27% |
+1,271
| New | +$510K |
|
72
Eli Lilly
LLY
$1.06T
| $500K | 0.27% |
+931
| New | +$480K |
|
73
Nike
NKE
$61.9B
| $499K | 0.27% |
+5,203
| New | +$535K |
|
74
Sysco
SYY
$40.3B
| $482K | 0.26% |
+7,304
| New | +$525K |
|
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $480K | 0.26% |
+3,012
| New | +$504K |
|
Similar funds
SGA
WVUF
DAMU
KAS
DMC
MWP
HC
KC
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.