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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 | |
|---|---|---|---|---|---|---|
176
Enphase Energy
ENPH
$5.53B
| $132K | 0.07% |
+1,095
| New | +$156K |
|
177
Travelers Companies
TRV
$80.2B
| $130K | 0.07% |
+794
| New | +$133K |
|
178
Mondelez International
MDLZ
$79.9B
| $128K | 0.07% |
+1,839
| New | +$133K |
|
179
Rockwell Automation
ROK
$49B
| $127K | 0.07% |
+445
| New | +$138K |
|
180
Prologis
PLD
$133B
| $121K | 0.06% |
+1,082
| New | +$132K |
|
|
FLG
181
Flagstar Bank National Association
FLG
$5.82B
| $121K | 0.06% |
+3,548
| New | +$128K |
|
182
Marathon Petroleum
MPC
$83.7B
| $121K | 0.06% |
+797
| New | +$111K |
|
183
Seagate
STX
$184B
| $120K | 0.06% |
+1,805
| New | +$116K |
|
184
3M
MMM
$94.3B
| $119K | 0.06% |
+1,524
| New | +$131K |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| $118K | 0.06% |
+4,413
| New | +$114K |
|
186
United Parcel Service
UPS
$88.9B
| $116K | 0.06% |
+743
| New | +$128K |
|
187
Yum! Brands
YUM
$41.1B
| $116K | 0.06% |
+926
| New | +$122K |
|
188
Kinder Morgan
KMI
$68.7B
| $115K | 0.06% |
+6,946
| New | +$120K |
|
189
Danaher
DHR
$144B
| $114K | 0.06% |
+518
| New | +$116K |
|
190
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $114K | 0.06% |
+2,721
| New | +$121K |
|
191
Natera
NTRA
$46.4B
| $111K | 0.06% |
+2,500
| New | +$128K |
|
192
Blackrock
BLK
$176B
| $111K | 0.06% |
+171
| New | +$119K |
|
193
Hercules Capital
HTGC
$3.23B
| $110K | 0.06% |
+6,705
| New | +$110K |
|
194
Shoals Technologies Group
SHLS
$1.5B
| $109K | 0.06% |
+5,961
| New | +$133K |
|
195
RTX Corp
RTX
$301B
| $109K | 0.06% |
+1,508
| New | +$129K |
|
196
Lamar Advertising Co
LAMR
$16.3B
| $108K | 0.06% |
+1,288
| New | +$118K |
|
197
T. Rowe Price
TROW
$24.3B
| $107K | 0.06% |
+1,020
| New | +$115K |
|
198
Waste Management
WM
$91B
| $105K | 0.06% |
+691
| New | +$112K |
|
199
TE Connectivity
TEL
$62.6B
| $105K | 0.06% |
+850
| New | +$114K |
|
|
ATVI
200
DELISTED
Activision Blizzard
ATVI
| $105K | 0.06% |
+1,120
| New | +$102K |
|
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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.