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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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$112B
| $105K | 0.06% |
+1,326
| New | +$111K |
|
202
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $104K | 0.06% |
+2,584
| New | +$107K |
|
|
DEA
203
Easterly Government Properties
DEA
$1.18B
| $103K | 0.05% |
+3,594
| New | +$123K |
|
204
Equinix
EQIX
$103B
| $102K | 0.05% |
+140
| New | +$108K |
|
205
Honeywell
HON
$78B
| $102K | 0.05% |
+584
| New | +$107K |
|
206
Crown Castle
CCI
$32.2B
| $101K | 0.05% |
+1,102
| New | +$114K |
|
207
PNC Financial Services
PNC
$101B
| $101K | 0.05% |
+824
| New | +$104K |
|
208
iShares S&P 500 Value ETF
IVE
$49.8B
| $100K | 0.05% |
+649
| New | +$105K |
|
209
iShares Core S&P Small-Cap ETF
IJR
$112B
| $99.2K | 0.05% |
+1,049
| New | +$105K |
|
210
Sabra Healthcare REIT
SBRA
$5.37B
| $98.4K | 0.05% |
+7,060
| New | +$90.3K |
|
211
Duke Energy
DUK
$97.3B
| $98.1K | 0.05% |
+1,111
| New | +$102K |
|
212
iShares Russell 1000 Value ETF
IWD
$83.7B
| $97.5K | 0.05% |
+638
| New | +$101K |
|
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $97.3K | 0.05% |
+916
| New | +$102K |
|
214
Humana
HUM
$46.2B
| $96.5K | 0.05% |
+198
| New | +$93K |
|
215
O'Reilly Automotive
ORLY
$76.3B
| $96.3K | 0.05% |
+1,590
| New | +$99.7K |
|
216
VF Corp
VFC
$5.89B
| $95.7K | 0.05% |
+5,415
| New | +$103K |
|
217
Repligen
RGEN
$9.25B
| $95.4K | 0.05% |
+600
| New | +$98.1K |
|
|
HES
218
DELISTED
Hess
HES
| $95.2K | 0.05% |
+622
| New | +$93.7K |
|
219
T-Mobile US
TMUS
$190B
| $94.3K | 0.05% |
+673
| New | +$93.2K |
|
220
Halliburton
HAL
$26.6B
| $93.7K | 0.05% |
+2,313
| New | +$90.6K |
|
221
Whirlpool
WHR
$2.82B
| $92.8K | 0.05% |
+694
| New | +$98K |
|
222
Chubb
CB
$135B
| $91.3K | 0.05% |
+437
| New | +$88.3K |
|
223
Kohl's
KSS
$2.19B
| $89.7K | 0.05% |
+4,281
| New | +$108K |
|
|
NEE.PRR
224
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $88.7K | 0.05% |
+2,345
| New | +$103K |
|
225
SL Green Realty
SLG
$3.99B
| $88.5K | 0.05% |
+2,355
| New | +$84.6K |
|
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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.