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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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $479K | 0.26% |
+8,947
| New | +$493K |
|
|
IPG
77
DELISTED
Interpublic Group of Companies
IPG
| $471K | 0.25% |
+16,435
| New | +$548K |
|
78
Gogo Inc
GOGO
$492M
| $466K | 0.25% |
+39,054
| New | +$539K |
|
79
UnitedHealth
UNH
$370B
| $462K | 0.25% |
+917
| New | +$451K |
|
80
Snowflake
SNOW
$115B
| $458K | 0.24% |
+3,000
| New | +$488K |
|
81
Amgen
AMGN
$222B
| $456K | 0.24% |
+1,697
| New | +$423K |
|
82
Airbnb
ABNB
$107B
| $445K | 0.24% |
+3,241
| New | +$447K |
|
83
American International
AIG
$41.3B
| $441K | 0.24% |
+7,282
| New | +$435K |
|
84
Citigroup
C
$226B
| $434K | 0.23% |
+10,561
| New | +$464K |
|
85
CBRE Group
CBRE
$42.9B
| $427K | 0.23% |
+5,783
| New | +$480K |
|
|
AXON
86
Axon Enterprise
AXON
$46.4B
| $423K | 0.23% |
+2,125
| New | +$418K |
|
87
Thermo Fisher Scientific
TMO
$220B
| $415K | 0.22% |
+819
| New | +$436K |
|
88
Palo Alto Networks
PANW
$297B
| $407K | 0.22% |
+3,468
| New | +$410K |
|
89
General Motors
GM
$76.8B
| $406K | 0.22% |
+12,318
| New | +$438K |
|
90
Roper Technologies
ROP
$39.8B
| $401K | 0.21% |
+827
| New | +$405K |
|
|
EXAS
91
DELISTED
Exact Sciences
EXAS
| $398K | 0.21% |
+5,830
| New | +$495K |
|
92
Adobe
ADBE
$105B
| $381K | 0.2% |
+748
| New | +$392K |
|
93
Intuit
INTU
$89B
| $379K | 0.2% |
+741
| New | +$375K |
|
94
First Trust Water ETF
FIW
$1.95B
| $364K | 0.19% |
+4,398
| New | +$387K |
|
95
Merck
MRK
$318B
| $361K | 0.19% |
+3,478
| New | +$375K |
|
96
BILL Holdings
BILL
$4.78B
| $355K | 0.19% |
+3,270
| New | +$372K |
|
97
Howard Hughes
HHH
$4.03B
| $354K | 0.19% |
+5,009
| New | +$378K |
|
98
Veeva Systems
VEEV
$37.4B
| $350K | 0.19% |
+1,720
| New | +$347K |
|
99
Intel
INTC
$513B
| $345K | 0.18% |
+9,711
| New | +$338K |
|
|
SCHW
100
Charles Schwab
SCHW
$187B
| $344K | 0.18% |
+6,262
| New | +$378K |
|
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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.