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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 | |
|---|---|---|---|---|---|---|
151
Iron Mountain
IRM
$36.1B
| $172K | 0.09% |
+2,859
| New | +$175K |
|
152
Texas Instruments
TXN
$261B
| $171K | 0.09% |
+1,075
| New | +$183K |
|
153
Philip Morris
PM
$295B
| $171K | 0.09% |
+1,819
| New | +$175K |
|
154
Aon
AON
$76B
| $171K | 0.09% |
+526
| New | +$174K |
|
155
Union Pacific
UNP
$174B
| $169K | 0.09% |
+832
| New | +$181K |
|
156
NextEra Energy
NEE
$177B
| $167K | 0.09% |
+2,922
| New | +$202K |
|
157
IBM
IBM
$224B
| $167K | 0.09% |
+1,193
| New | +$170K |
|
158
Oneok
OKE
$54.5B
| $166K | 0.09% |
+2,620
| New | +$171K |
|
159
Williams Companies
WMB
$86.1B
| $166K | 0.09% |
+4,915
| New | +$168K |
|
160
e.l.f. Beauty
ELF
$5.81B
| $165K | 0.09% |
+1,500
| New | +$182K |
|
161
Jones Lang LaSalle
JLL
$16.7B
| $162K | 0.09% |
+1,146
| New | +$187K |
|
162
ConocoPhillips
COP
$141B
| $157K | 0.08% |
+1,312
| New | +$152K |
|
163
CVS Health
CVS
$122B
| $148K | 0.08% |
+2,115
| New | +$150K |
|
164
Dow Inc
DOW
$21.2B
| $146K | 0.08% |
+2,830
| New | +$152K |
|
165
SLB Ltd
SLB
$75B
| $144K | 0.08% |
+2,466
| New | +$143K |
|
166
Truist Financial
TFC
$64B
| $144K | 0.08% |
+5,035
| New | +$155K |
|
|
SGEN
167
DELISTED
Seagen Inc. Common Stock
SGEN
| $142K | 0.08% |
+670
| New | +$134K |
|
168
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $142K | 0.08% |
+5,406
| New | +$148K |
|
169
Colgate-Palmolive
CL
$74.4B
| $141K | 0.08% |
+1,986
| New | +$148K |
|
170
Southern Company
SO
$107B
| $141K | 0.08% |
+2,172
| New | +$151K |
|
171
Target
TGT
$68B
| $138K | 0.07% |
+1,250
| New | +$159K |
|
|
NVO
172
Novo Nordisk
NVO
$209B
| $137K | 0.07% |
+1,501
| New | +$132K |
|
173
Lockheed Martin
LMT
$136B
| $136K | 0.07% |
+332
| New | +$147K |
|
174
Stanley Black & Decker
SWK
$15.7B
| $135K | 0.07% |
+1,618
| New | +$150K |
|
175
VanEck Gold Miners ETF
GDX
$27.4B
| $135K | 0.07% |
+5,000
| New | +$147K |
|
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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.