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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
BAX icon
351
Baxter International
BAX
$14.2B
$32.3K 0.01%
830
– –
ALC icon
352
Alcon
ALC
$35B
$31.6K 0.01%
405
– –
PRK icon
353
Park National Corp
PRK
$3.67B
$31.4K 0.01%
+236
New +$26.2K
FSTA icon
354
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$31.3K 0.01%
+700
New +$30K
ALL icon
355
Allstate
ALL
$67.5B
$31.3K 0.01%
222
– –
VIXY icon
356
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$31.1K 0.01%
+501
New +$40.4K
NOC icon
357
Northrop Grumman
NOC
$81.2B
$30.4K 0.01%
65
– –
APA icon
358
APA Corp
APA
$13.2B
$29.7K 0.01%
828
– –
SQQQ icon
359
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$29.6K 0.01%
88
+51
+138% +$22.2K
DGRO icon
360
iShares Core Dividend Growth ETF
DGRO
$43.6B
$28.6K 0.01%
531
– –
SBAC icon
361
SBA Communications
SBAC
$19.5B
$28.2K 0.01%
111
– –
CCI icon
362
Crown Castle
CCI
$32.2B
$28.1K 0.01%
244
-858
-78% -$87.9K
REGN icon
363
Regeneron Pharmaceuticals
REGN
$80.8B
$28.1K 0.01%
32
+1
+3% +$823
PKG icon
364
Packaging Corp of America
PKG
$22.8B
$26.9K 0.01%
164
– –
LYB icon
365
LyondellBasell Industries
LYB
$19.2B
$26.8K 0.01%
282
+10
+4% +$935
AJG icon
366
Arthur J. Gallagher & Co
AJG
$63.6B
$26.3K 0.01%
117
-4
-3% -$947
AMP icon
367
Ameriprise Financial
AMP
$48.8B
$26.2K 0.01%
69
+2
+3% +$686
VLO icon
368
Valero Energy
VLO
$85.9B
$25.5K 0.01%
196
– –
DVN icon
369
Devon Energy
DVN
$47.3B
$25.2K 0.01%
556
-12
-2% -$549
VOE icon
370
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$24.9K 0.01%
172
– –
SRE icon
371
Sempra
SRE
$54.8B
$24.4K 0.01%
325
+89
+38% +$6.37K
DD icon
372
DuPont de Nemours
DD
$19.2B
$24.4K 0.01%
253
-8
-3% -$727
ODFL icon
373
Old Dominion Freight Line
ODFL
$44.9B
$24.3K 0.01%
120
+2
+2% +$397
MTD icon
374
Mettler-Toledo International
MTD
$28.6B
$24.3K 0.01%
20
– –
STIP icon
375
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$24.3K 0.01%
246
– –
13 14
15
16 17

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SGA
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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
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
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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.