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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 %
104.32%
Top 10 Hldgs %
47.77%
Holding
679
New
675
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.7M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11M
4
IWM icon
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.8B
$35.3M 18.85%
+512,667
New +$36.7M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$12.6M 6.7%
+59,170
New +$13.1M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$10.6M 5.65%
+197,773
New +$11M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.3B
$5.38M 2.87%
+30,463
New +$5.72M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.5B
$5.31M 2.83%
+57,471
New +$5.51M
BWIN
6
Baldwin Insurance Group
BWIN
$2.67B
$5.13M 2.74%
+221,030
New +$5.53M
MSFT icon
7
Microsoft
MSFT
$2.89T
$4.78M 2.55%
+15,149
New +$5.01M
AAPL icon
8
Apple
AAPL
$4.95T
$4.47M 2.39%
+26,136
New +$4.79M
AMZN icon
9
Amazon
AMZN
$2.49T
$3.46M 1.85%
+27,217
New +$3.65M
NVDA icon
10
NVIDIA
NVDA
$4.76T
$2.53M 1.35%
+58,180
New +$2.61M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$2.01M 1.07%
+15,386
New +$1.99M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.76M 0.94%
+4,109
New +$1.83M
PGR icon
13
Progressive
PGR
$125B
$1.73M 0.92%
+12,447
New +$1.64M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.7M 0.9%
+38,774
New +$1.77M
VT icon
15
Vanguard Total World Stock ETF
VT
$76.4B
$1.69M 0.9%
+18,153
New +$1.76M
CHTR icon
16
Charter Communications
CHTR
$15.7B
$1.56M 0.83%
+3,556
New +$1.48M
MAR icon
17
Marriott International
MAR
$101B
$1.55M 0.83%
+7,909
New +$1.57M
TSLA icon
18
Tesla
TSLA
$1.22T
$1.39M 0.74%
+5,537
New +$1.42M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.9B
$1.37M 0.73%
+7,221
New +$1.44M
WBD icon
20
Warner Bros
WBD
$63.4B
$1.31M 0.7%
+120,443
New +$1.5M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$1.26M 0.67%
+3,197
New +$1.31M
JNJ icon
22
Johnson & Johnson
JNJ
$641B
$1.25M 0.67%
+8,014
New +$1.32M
MKL icon
23
Markel Group
MKL
$25.2B
$1.21M 0.64%
+820
New +$1.2M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.19M 0.64%
+30,433
New +$1.24M
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.19M 0.64%
+17,231
New +$1.24M
1
2 3 4 5

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WVUF
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LWM
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DAMU
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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.