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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 | |
|---|---|---|---|---|---|---|
126
Zillow
Z
$7.56B
| $233K | 0.12% |
+5,050
| New | +$260K |
|
127
Eaton
ETN
$174B
| $232K | 0.12% |
+1,087
| New | +$234K |
|
128
Morgan Stanley
MS
$340B
| $229K | 0.12% |
+2,809
| New | +$244K |
|
129
Paylocity
PCTY
$7.98B
| $227K | 0.12% |
+1,250
| New | +$251K |
|
130
Valley National Bancorp
VLY
$8.04B
| $221K | 0.12% |
+25,700
| New | +$233K |
|
131
McKesson
MCK
$101B
| $220K | 0.12% |
+505
| New | +$213K |
|
132
Global E Online
GLBE
$7.11B
| $219K | 0.12% |
+5,500
| New | +$221K |
|
133
Goldman Sachs
GS
$303B
| $208K | 0.11% |
+643
| New | +$215K |
|
134
Air Products & Chemicals
APD
$67.6B
| $207K | 0.11% |
+726
| New | +$213K |
|
135
Starbucks
SBUX
$120B
| $206K | 0.11% |
+2,258
| New | +$222K |
|
136
Applied Materials
AMAT
$428B
| $200K | 0.11% |
+1,444
| New | +$207K |
|
137
TJX Companies
TJX
$178B
| $199K | 0.11% |
+2,237
| New | +$197K |
|
138
BP
BP
$107B
| $194K | 0.1% |
+5,000
| New | +$186K |
|
139
Caterpillar
CAT
$387B
| $193K | 0.1% |
+708
| New | +$192K |
|
140
First Solar
FSLR
$26.9B
| $192K | 0.1% |
+1,191
| New | +$222K |
|
141
Etsy
ETSY
$7.85B
| $192K | 0.1% |
+2,980
| New | +$235K |
|
142
Lowe's Companies
LOW
$125B
| $192K | 0.1% |
+925
| New | +$208K |
|
143
Archer Daniels Midland
ADM
$36.9B
| $189K | 0.1% |
+2,500
| New | +$203K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $183K | 0.1% |
+797
| New | +$181K |
|
145
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $183K | 0.1% |
+6,028
| New | +$191K |
|
146
Raymond James Financial
RJF
$34B
| $182K | 0.1% |
+1,800
| New | +$190K |
|
147
GE Aerospace
GE
$384B
| $181K | 0.1% |
+2,047
| New | +$184K |
|
148
Verizon
VZ
$196B
| $177K | 0.09% |
+5,463
| New | +$185K |
|
|
BECO
149
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
| $173K | 0.09% |
+8,976
| New | +$188K |
|
150
Salesforce
CRM
$158B
| $172K | 0.09% |
+850
| New | +$184K |
|
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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.