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
MAA icon
351
Mid-America Apartment Communities
MAA
$15.7B
$63.6K 0.02%
483
+34
+8% +$4.42K
AZO icon
352
AutoZone
AZO
$51.1B
$63K 0.02%
20
– –
WELL icon
353
Welltower
WELL
$171B
$62.6K 0.02%
670
-66
-9% -$5.98K
EAGG icon
354
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$61.7K 0.02%
1,311
-220
-14% -$10.4K
ODFL icon
355
Old Dominion Freight Line
ODFL
$44.9B
$61.4K 0.02%
280
+160
+133% +$33.4K
PNFP icon
356
Pinnacle Financial Partners Inc
PNFP
$15.8B
$61.1K 0.02%
711
+540
+316% +$45.4K
OTIS icon
357
Otis Worldwide
OTIS
$28.2B
$60.8K 0.02%
612
-24
-4% -$2.22K
ECL icon
358
Ecolab
ECL
$79.9B
$60.6K 0.02%
262
+3
+1% +$636
FDX icon
359
FedEx
FDX
$75.4B
$60.5K 0.02%
208
+7
+3% +$1.75K
HUM icon
360
Humana
HUM
$46.2B
$60.5K 0.02%
174
-24
-12% -$9.1K
SPDW icon
361
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$60.2K 0.02%
+1,680
New +$57.7K
BX icon
362
Blackstone
BX
$110B
$59.6K 0.02%
454
-16
-3% -$2K
PAYX icon
363
Paychex
PAYX
$42.7B
$59.4K 0.02%
484
+25
+5% +$3.03K
PPG icon
364
PPG Industries
PPG
$26.6B
$57.7K 0.02%
398
+319
+404% +$45.3K
ICFI icon
365
ICF International
ICFI
$1.72B
$57K 0.02%
+378
New +$54.7K
DXCM icon
366
DexCom
DXCM
$32B
$56.9K 0.02%
+410
New +$51.5K
EQH icon
367
Equitable Holdings
EQH
$14.1B
$56.3K 0.02%
+1,480
New +$50.3K
TEAM icon
368
Atlassian
TEAM
$37.8B
$55.8K 0.02%
+286
New +$62.4K
GEHC icon
369
GE HealthCare
GEHC
$32.4B
$55.7K 0.02%
613
+17
+3% +$1.42K
IYW icon
370
iShares US Technology ETF
IYW
$25.5B
$55.6K 0.02%
412
– –
CW icon
371
Curtiss-Wright
CW
$25.5B
$54.3K 0.02%
+212
New +$49.3K
KAI icon
372
Kadant
KAI
$3.99B
$54.1K 0.02%
+165
New +$49.8K
PEG icon
373
Public Service Enterprise Group
PEG
$37.7B
$54.1K 0.02%
810
+5
+0.6% +$306
LYB icon
374
LyondellBasell Industries
LYB
$19.2B
$52.8K 0.02%
516
+234
+83% +$22.8K
LOPE icon
375
Grand Canyon Education
LOPE
$3.98B
$52.6K 0.02%
+386
New +$50.4K
13 14
15
16 17

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.