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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 | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$135B
| $335K | 0.18% |
+861
| New | +$346K |
|
102
Fastenal
FAST
$59.5B
| $334K | 0.18% |
+12,226
| New | +$347K |
|
103
Expeditors International
EXPD
$23.2B
| $324K | 0.17% |
+2,829
| New | +$336K |
|
104
Emerson Electric
EMR
$88.3B
| $320K | 0.17% |
+3,311
| New | +$315K |
|
105
Rio Tinto
RIO
$164B
| $318K | 0.17% |
+5,000
| New | +$319K |
|
106
Chevron
CVX
$366B
| $309K | 0.17% |
+1,834
| New | +$296K |
|
107
Wingstop
WING
$3.18B
| $309K | 0.16% |
+1,718
| New | +$297K |
|
108
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $309K | 0.16% |
+9,161
| New | +$315K |
|
109
Coca-Cola
KO
$375B
| $289K | 0.15% |
+5,115
| New | +$307K |
|
110
iShares S&P 500 Growth ETF
IVW
$77.6B
| $288K | 0.15% |
+4,200
| New | +$297K |
|
111
IQVIA
IQV
$39.3B
| $275K | 0.15% |
+1,396
| New | +$303K |
|
112
Costco
COST
$420B
| $274K | 0.15% |
+485
| New | +$268K |
|
113
Walmart Inc
WMT
$890B
| $270K | 0.14% |
+5,067
| New | +$270K |
|
114
Linde
LIN
$226B
| $264K | 0.14% |
+710
| New | +$270K |
|
115
Deere & Co
DE
$168B
| $263K | 0.14% |
+695
| New | +$287K |
|
116
DoubleVerify
DV
$2.03B
| $261K | 0.14% |
+9,350
| New | +$320K |
|
117
Cadence Design Systems
CDNS
$93.4B
| $260K | 0.14% |
+1,109
| New | +$260K |
|
118
General Dynamics
GD
$106B
| $256K | 0.14% |
+1,160
| New | +$257K |
|
119
Becton Dickinson
BDX
$48.2B
| $255K | 0.14% |
+985
| New | +$266K |
|
120
Illinois Tool Works
ITW
$84.5B
| $253K | 0.14% |
+1,093
| New | +$267K |
|
121
Workday
WDAY
$44.4B
| $247K | 0.13% |
+1,150
| New | +$267K |
|
122
iShares Select Dividend ETF
DVY
$23.6B
| $247K | 0.13% |
+2,263
| New | +$257K |
|
123
Booking.com
BKNG
$161B
| $244K | 0.13% |
+1,975
| New | +$239K |
|
124
Walt Disney
DIS
$181B
| $242K | 0.13% |
+2,980
| New | +$255K |
|
125
ASML
ASML
$669B
| $237K | 0.13% |
+402
| New | +$267K |
|
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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.