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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
CMI icon
326
Cummins
CMI
$88.7B
$40K 0.02%
167
-3
-2% -$682
LEN icon
327
Lennar Class A
LEN
$21.2B
$39.6K 0.02%
275
+27
+11% +$3.25K
WAT icon
328
Waters Corp
WAT
$39.9B
$39.2K 0.02%
119
– –
WEC icon
329
WEC Energy
WEC
$35.1B
$39.1K 0.02%
465
-11
-2% -$906
IYF icon
330
iShares US Financials ETF
IYF
$4.39B
$39.1K 0.02%
458
– –
NVS icon
331
Novartis
NVS
$297B
$38.8K 0.02%
384
– –
VOT icon
332
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$38.6K 0.02%
176
– –
BXMX
333
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$38.5K 0.02%
3,000
– –
FTNT icon
334
Fortinet
FTNT
$117B
$38.4K 0.02%
656
+27
+4% +$1.49K
FVD icon
335
First Trust Value Line Dividend Fund
FVD
$8.4B
$36.7K 0.02%
906
– –
TER icon
336
Teradyne
TER
$59.3B
$36.6K 0.02%
337
+69
+26% +$6.54K
OXY icon
337
Occidental Petroleum
OXY
$55.9B
$36.3K 0.02%
606
+200
+49% +$12.2K
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$39.1B
$36.1K 0.02%
409
– –
AGG icon
339
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.6K 0.02%
359
– –
AVY icon
340
Avery Dennison
AVY
$13.4B
$35.2K 0.02%
174
– –
IBDT icon
341
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$35.1K 0.02%
1,400
– –
DLTR icon
342
Dollar Tree
DLTR
$25.2B
$35.1K 0.02%
247
+6
+2% +$710
ETR icon
343
Entergy
ETR
$50B
$34.9K 0.02%
690
– –
MNST icon
344
Monster Beverage
MNST
$88.5B
$34K 0.02%
591
– –
MOH icon
345
Molina Healthcare
MOH
$10.3B
$33.2K 0.01%
92
– –
GSLC icon
346
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$33.2K 0.01%
352
– –
HCA icon
347
HCA Healthcare
HCA
$89.5B
$33K 0.01%
122
– –
CZR icon
348
Caesars Entertainment
CZR
$6.14B
$32.8K 0.01%
699
+5
+0.7% +$222
KIM icon
349
Kimco Realty
KIM
$16.4B
$32.5K 0.01%
1,523
– –
SNPS icon
350
Synopsys
SNPS
$79.7B
$32.4K 0.01%
63
– –
12 13
14
15 16

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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.