We are live on ! Find out more
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
+10.16%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$53M
Cap. Flow
+$32.7M
Cap. Flow %
11.7%
Top 10 Hldgs %
45.03%
Holding
970
New
272
Increased
411
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.96M
2
MSFT icon
Microsoft
MSFT
+$1.54M
3
AAPL icon
Apple
AAPL
+$887K
4
PGR icon
Progressive
PGR
+$861K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$705K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.87M
2
KKR icon
KKR & Co
KKR
+$895K
3
BWIN
Baldwin Insurance Group
BWIN
+$439K
4
LRCX icon
Lam Research
LRCX
+$293K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 11.78%
3 Consumer Discretionary 7.6%
4 Communication Services 5.98%
5 Healthcare 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
226
Flowserve
FLS
$10.2B
$149K 0.05%
+3,238
New +$136K
MRSH
227
Marsh
MRSH
$91.5B
$140K 0.05%
679
+360
+113% +$71.7K
MDLZ icon
228
Mondelez International
MDLZ
$79.9B
$140K 0.05%
1,984
+145
+8% +$10.6K
SEIC icon
229
SEI Investments
SEIC
$12.6B
$139K 0.05%
+1,935
New +$129K
CMI icon
230
Cummins
CMI
$88.7B
$139K 0.05%
472
+305
+183% +$78.6K
CEG icon
231
Constellation Energy
CEG
$95.6B
$139K 0.05%
751
+289
+63% +$41K
IEFA icon
232
iShares Core MSCI EAFE ETF
IEFA
$196B
$136K 0.05%
1,839
+610
+50% +$43.4K
USB icon
233
US Bancorp
USB
$99.6B
$134K 0.05%
2,973
+1,441
+94% +$60.8K
WAB icon
234
Wabtec
WAB
$49.3B
$133K 0.05%
915
+819
+853% +$111K
ROK icon
235
Rockwell Automation
ROK
$49B
$133K 0.05%
457
+25
+6% +$7.2K
COR icon
236
Cencora
COR
$61.2B
$132K 0.05%
543
+446
+460% +$103K
PHM icon
237
Pultegroup
PHM
$25.3B
$131K 0.05%
1,088
+601
+123% +$64.5K
SLG icon
238
SL Green Realty
SLG
$3.99B
$130K 0.05%
2,355
– –
VSS icon
239
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$130K 0.05%
1,116
+200
+22% +$22.6K
CB icon
240
Chubb
CB
$135B
$129K 0.05%
495
+58
+13% +$14.3K
SLB icon
241
SLB Ltd
SLB
$75B
$128K 0.05%
2,332
+112
+5% +$5.65K
SGI
242
Somnigroup International
SGI
$13.7B
$128K 0.05%
+2,245
New +$117K
SMMD icon
243
iShares Russell 2500 ETF
SMMD
$3.75B
$127K 0.05%
+1,942
New +$120K
KSS icon
244
Kohl's
KSS
$2.19B
$127K 0.05%
4,281
– –
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$127K 0.05%
4,466
+33
+0.7% +$796
KMI icon
246
Kinder Morgan
KMI
$68.7B
$126K 0.05%
6,871
+95
+1% +$1.66K
WDAY icon
247
Workday
WDAY
$44.4B
$125K 0.04%
460
-815
-64% -$232K
TEL icon
248
TE Connectivity
TEL
$62.6B
$125K 0.04%
858
+8
+0.9% +$1.12K
TROW icon
249
T. Rowe Price
TROW
$24.3B
$125K 0.04%
1,022
+2
+0.2% +$223
MMM icon
250
3M
MMM
$94.3B
$124K 0.04%
1,398
-126
-8% -$10.4K
8 9
10
11 12

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM

Annis Gardner Whiting Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Annis Gardner Whiting Capital Advisors held 970 positions worth $279M, up 23% from $226M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $32.7M of net new capital in Q1 2024, opening 272 new positions and adding to 411 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 3,498 shares worth $403K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.87M trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q1 2024 buy was iShares Core S&P Total US Stock Market ETF: 3,498 shares worth $403K.
  • Annis Gardner Whiting Capital Advisors added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $2.96M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.87M.
  • Annis Gardner Whiting Capital Advisors fully exited KKR & Co in Q1 2024, selling an estimated $895K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 45% of its $279M portfolio in Q1 2024.
  • Annis Gardner Whiting Capital Advisors opened 272 new positions and closed 28 in Q1 2024.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 23% quarter-over-quarter to $279M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.