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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
+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
IYF icon
401
iShares US Financials ETF
IYF
$4.39B
$43.8K 0.02%
458
– –
ENTG icon
402
Entegris
ENTG
$23.2B
$43.7K 0.02%
+311
New +$39.7K
WCN
403
Waste Connections
WCN
$42B
$43.7K 0.02%
+254
New +$40.8K
TCAF icon
404
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$43.3K 0.02%
+1,432
New +$41.3K
OZK icon
405
Bank OZK
OZK
$5.61B
$43.1K 0.02%
+948
New +$42.4K
SKY icon
406
Champion Homes
SKY
$5.14B
$43K 0.02%
+506
New +$39.1K
MGY icon
407
Magnolia Oil & Gas
MGY
$5.94B
$42.8K 0.02%
+1,649
New +$36.2K
HCA icon
408
HCA Healthcare
HCA
$89.5B
$42K 0.02%
126
+4
+3% +$1.22K
BA icon
409
Boeing
BA
$185B
$41.7K 0.01%
216
-217
-50% -$44.6K
CELH icon
410
Celsius Holdings
CELH
$7.03B
$41.5K 0.01%
501
+444
+779% +$30.4K
VOT icon
411
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$41.5K 0.01%
176
– –
REGN icon
412
Regeneron Pharmaceuticals
REGN
$80.8B
$41.4K 0.01%
43
+11
+34% +$10.5K
ALSN icon
413
Allison Transmission
ALSN
$9.82B
$41.3K 0.01%
+509
New +$34.3K
WAT icon
414
Waters Corp
WAT
$39.9B
$41K 0.01%
119
– –
TDG icon
415
TransDigm Group
TDG
$67.7B
$40.6K 0.01%
33
+10
+43% +$11.3K
CNS icon
416
Cohen & Steers
CNS
$4.3B
$40.4K 0.01%
+526
New +$37.5K
BXMX
417
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$40.4K 0.01%
3,000
– –
OXY icon
418
Occidental Petroleum
OXY
$55.9B
$40.2K 0.01%
616
+10
+2% +$597
ALL icon
419
Allstate
ALL
$67.5B
$40K 0.01%
230
+8
+4% +$1.26K
ETR icon
420
Entergy
ETR
$50B
$39.9K 0.01%
756
+66
+10% +$3.35K
RBA icon
421
RB Global
RBA
$17.5B
$39.8K 0.01%
+522
New +$36.5K
PINS icon
422
Pinterest
PINS
$13.4B
$39.5K 0.01%
+1,140
New +$41.4K
MEDP icon
423
Medpace
MEDP
$16.5B
$39.2K 0.01%
+97
New +$34.1K
WST icon
424
West Pharmaceutical
WST
$24.9B
$39.2K 0.01%
99
+75
+313% +$27.7K
AVY icon
425
Avery Dennison
AVY
$13.4B
$38.8K 0.01%
174
– –
15 16
17
18 19

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WVUF
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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.