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
HTGC icon
251
Hercules Capital
HTGC
$3.23B
$124K 0.04%
6,705
– –
YUM icon
252
Yum! Brands
YUM
$41.1B
$123K 0.04%
886
-24
-3% -$3.21K
CG icon
253
Carlyle Group
CG
$17.2B
$123K 0.04%
+2,613
New +$113K
VIGI icon
254
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$122K 0.04%
1,500
– –
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$83.9B
$122K 0.04%
682
+44
+7% +$7.45K
PII icon
256
Polaris
PII
$4.07B
$122K 0.04%
+1,218
New +$112K
MNST icon
257
Monster Beverage
MNST
$88.5B
$122K 0.04%
2,051
+1,460
+247% +$83.9K
TMUS icon
258
T-Mobile US
TMUS
$190B
$121K 0.04%
743
+88
+13% +$14.3K
ORLY icon
259
O'Reilly Automotive
ORLY
$76.3B
$121K 0.04%
1,605
+15
+0.9% +$1.05K
DHR icon
260
Danaher
DHR
$144B
$119K 0.04%
475
+46
+11% +$11.2K
PH icon
261
Parker-Hannifin
PH
$135B
$118K 0.04%
213
– –
BKR icon
262
Baker Hughes
BKR
$61.1B
$118K 0.04%
3,512
+1,351
+63% +$41.7K
EPD icon
263
Enterprise Products Partners
EPD
$81.7B
$117K 0.04%
+4,000
New +$110K
MAS icon
264
Masco
MAS
$15.3B
$112K 0.04%
1,422
+1,392
+4,640% +$100K
WHR icon
265
Whirlpool
WHR
$2.82B
$111K 0.04%
925
-44
-5% -$4.91K
ANET icon
266
Arista Networks
ANET
$238B
$110K 0.04%
1,524
+228
+18% +$15.4K
GNTX icon
267
Gentex
GNTX
$5.07B
$109K 0.04%
3,017
+2,858
+1,797% +$98.9K
CPB icon
268
Campbell Soup
CPB
$6.87B
$108K 0.04%
+2,430
New +$105K
NEE.PRR
269
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$107K 0.04%
2,743
+453
+20% +$16.8K
HUBS icon
270
HubSpot
HUBS
$10.5B
$107K 0.04%
170
+30
+21% +$18K
SWK icon
271
Stanley Black & Decker
SWK
$15.7B
$105K 0.04%
1,075
-484
-31% -$44.6K
ALC icon
272
Alcon
ALC
$35B
$105K 0.04%
1,258
+853
+211% +$68.4K
SBRA icon
273
Sabra Healthcare REIT
SBRA
$5.37B
$104K 0.04%
7,060
– –
DEA
274
Easterly Government Properties
DEA
$1.18B
$103K 0.04%
3,594
– –
SBLK icon
275
Star Bulk Carriers
SBLK
$3.22B
$103K 0.04%
4,300
– –
9 10
11
12 13

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.