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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
+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
ADI icon
251
Analog Devices
ADI
$190B
$79.2K 0.04%
399
– –
DLO icon
252
dLocal
DLO
$4.24B
$77.5K 0.03%
4,380
+870
+25% +$15.6K
NDAQ icon
253
Nasdaq
NDAQ
$52.9B
$77.2K 0.03%
1,328
+1,007
+314% +$53.1K
ANET icon
254
Arista Networks
ANET
$238B
$76.3K 0.03%
1,296
– –
MIDD icon
255
Middleby
MIDD
$6.08B
$75.1K 0.03%
+510
New +$64.8K
TOST icon
256
Toast
TOST
$19.9B
$75K 0.03%
4,105
+2,105
+105% +$34.5K
WU icon
257
Western Union
WU
$2.21B
$74.9K 0.03%
6,280
– –
HLT icon
258
Hilton Worldwide
HLT
$71.5B
$74.8K 0.03%
411
+15
+4% +$2.45K
ZTS icon
259
Zoetis
ZTS
$30B
$74.8K 0.03%
379
– –
BGS icon
260
B&G Foods
BGS
$286M
$74K 0.03%
6,920
– –
BKR icon
261
Baker Hughes
BKR
$61.1B
$73.9K 0.03%
2,161
– –
EAGG icon
262
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$73.1K 0.03%
1,531
+60
+4% +$2.75K
EQT icon
263
EQT Corp
EQT
$32.3B
$71.7K 0.03%
1,854
-140
-7% -$5.68K
QCOM icon
264
Qualcomm
QCOM
$176B
$70.7K 0.03%
489
+1
+0.2% +$124
MCHP icon
265
Microchip Technology
MCHP
$46B
$70.6K 0.03%
783
– –
CARR icon
266
Carrier Global
CARR
$52.8B
$69.6K 0.03%
1,207
+42
+4% +$2.22K
IVV icon
267
iShares Core S&P 500 ETF
IVV
$904B
$69K 0.03%
144
– –
BND icon
268
Vanguard Total Bond Market
BND
$161B
$68.1K 0.03%
926
+310
+50% +$21.9K
CTVA icon
269
Corteva
CTVA
$51.3B
$66.5K 0.03%
1,387
-87
-6% -$4.15K
USB icon
270
US Bancorp
USB
$99.6B
$66.4K 0.03%
1,532
+1,401
+1,069% +$51.2K
WELL icon
271
Welltower
WELL
$171B
$66.4K 0.03%
736
-11
-1% -$954
VTV icon
272
Vanguard Morningstar Value ETF
VTV
$192B
$65K 0.03%
435
– –
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$126B
$63.5K 0.03%
156
– –
KMB icon
274
Kimberly-Clark
KMB
$36.5B
$63.3K 0.03%
516
+6
+1% +$725
CTAS icon
275
Cintas
CTAS
$81.3B
$62.7K 0.03%
416
+8
+2% +$1.07K
9 10
11
12 13

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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.