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Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$38.7M
Cap. Flow
+$17.7M
Cap. Flow %
7.82%
Top 10 Hldgs %
48.06%
Holding
728
New
52
Increased
240
Reduced
98
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.58M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
3
BWIN
Baldwin Insurance Group
BWIN
+$2.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$669K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$669K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K
2
RIO icon
Rio Tinto
RIO
+$318K
3
PH icon
Parker-Hannifin
PH
+$270K
4
ETSY icon
Etsy
ETSY
+$192K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$142K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 11.48%
3 Consumer Discretionary 7.29%
4 Communication Services 5.93%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
226
Compass Diversified
CODI
$828M
$95K 0.04%
4,230
– –
GDXJ icon
227
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$94.8K 0.04%
2,500
– –
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$127B
$94K 0.04%
1,695
+5
+0.3% +$254
CHKP icon
229
Check Point Software Technologies
CHKP
$13.1B
$91.7K 0.04%
+600
New +$84.8K
SBLK icon
230
Star Bulk Carriers
SBLK
$3.22B
$91.4K 0.04%
4,300
– –
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$91.1K 0.04%
1,622
– –
HUM icon
232
Humana
HUM
$46.2B
$90.8K 0.04%
198
– –
HES
233
DELISTED
Hess
HES
$89.7K 0.04%
622
– –
AXP icon
234
American Express
AXP
$230B
$87.9K 0.04%
469
+3
+0.6% +$483
NEE.PRR
235
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$87.3K 0.04%
2,290
-55
-2% -$2.03K
ENOV icon
236
Enovis
ENOV
$1.53B
$87.1K 0.04%
1,555
– –
AFL icon
237
Aflac
AFL
$62.6B
$87K 0.04%
1,054
+588
+126% +$47.4K
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$196B
$86.5K 0.04%
1,229
– –
AMBP icon
239
Ardagh Metal Packaging
AMBP
$3.01B
$85.6K 0.04%
22,295
+880
+4% +$3.06K
XEL icon
240
Xcel Energy
XEL
$48.8B
$85.3K 0.04%
1,373
+845
+160% +$50.7K
QQQ icon
241
Invesco QQQ Trust
QQQ
$481B
$84.8K 0.04%
207
– –
O icon
242
Realty Income
O
$59.1B
$84K 0.04%
1,461
+1,110
+316% +$58.3K
HAL icon
243
Halliburton
HAL
$26.6B
$83.6K 0.04%
2,313
– –
STT icon
244
State Street
STT
$50.7B
$83.4K 0.04%
1,067
– –
EA
245
DELISTED
Electronic Arts
EA
$82.8K 0.04%
605
– –
DFAX icon
246
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$81.5K 0.04%
3,338
– –
NSC icon
247
Norfolk Southern
NSC
$75.1B
$81.4K 0.04%
344
+11
+3% +$2.31K
HUBS icon
248
HubSpot
HUBS
$10.5B
$81.3K 0.04%
+140
New +$67.4K
PSTL
249
Postal Realty Trust
PSTL
$699M
$80.6K 0.04%
5,535
– –
GL icon
250
Globe Life
GL
$14.3B
$79.7K 0.04%
655
– –
8 9
10
11 12

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WVUF
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DAMU
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KAS
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DMC
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MWP
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HC
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KC
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Annis Gardner Whiting Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Annis Gardner Whiting Capital Advisors held 728 positions worth $226M, up 21% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $17.7M of net new capital in Q4 2023, opening 52 new positions and adding to 240 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 1,500 shares worth $119K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $332K trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 1,500 shares worth $119K.
  • Annis Gardner Whiting Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2023, an estimated $4.58M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $332K.
  • Annis Gardner Whiting Capital Advisors fully exited Rio Tinto in Q4 2023, selling an estimated $318K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 48% of its $226M portfolio in Q4 2023.
  • Annis Gardner Whiting Capital Advisors opened 52 new positions and closed 29 in Q4 2023.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 21% quarter-over-quarter to $226M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.