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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
+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
NVMI
451
Nova
NVMI
$12.5B
$33.9K 0.01%
+191
New +$30.2K
RCL icon
452
Royal Caribbean
RCL
$85.6B
$33.6K 0.01%
+242
New +$30.2K
FSTA icon
453
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$33.3K 0.01%
700
– –
NOC icon
454
Northrop Grumman
NOC
$81.2B
$33K 0.01%
69
+4
+6% +$1.84K
DLTR icon
455
Dollar Tree
DLTR
$25.2B
$32.8K 0.01%
246
-1
-0.4% -$138
PWR icon
456
Quanta Services
PWR
$101B
$32.7K 0.01%
126
+24
+24% +$5.31K
PTC icon
457
PTC
PTC
$16B
$32.5K 0.01%
172
+158
+1,129% +$28.5K
DKNG icon
458
DraftKings
DKNG
$11.9B
$32.4K 0.01%
+714
New +$29.1K
PCAR icon
459
PACCAR
PCAR
$70.1B
$32.2K 0.01%
260
+103
+66% +$11.1K
OLLI icon
460
Ollie's Bargain Outlet
OLLI
$4.94B
$32.1K 0.01%
+404
New +$30.5K
DASH icon
461
DoorDash
DASH
$93.7B
$31.8K 0.01%
+231
New +$27.2K
PKG icon
462
Packaging Corp of America
PKG
$22.8B
$31.3K 0.01%
164
– –
CVE icon
463
Cenovus Energy
CVE
$52.1B
$31.3K 0.01%
+1,567
New +$26.8K
TT icon
464
Trane Technologies
TT
$106B
$31.3K 0.01%
104
+65
+167% +$17.6K
VMC icon
465
Vulcan Materials
VMC
$36.9B
$31.1K 0.01%
114
+13
+13% +$3.2K
HLNE icon
466
Hamilton Lane
HLNE
$5.57B
$31K 0.01%
+274
New +$30.9K
APTV icon
467
Aptiv
APTV
$10.3B
$31K 0.01%
+389
New +$31.4K
DGRO icon
468
iShares Core Dividend Growth ETF
DGRO
$43.6B
$30.8K 0.01%
531
– –
MC icon
469
Moelis & Co
MC
$4.94B
$30.8K 0.01%
+543
New +$29.7K
TXT icon
470
Textron
TXT
$15.4B
$30.8K 0.01%
321
+39
+14% +$3.38K
FBIN icon
471
Fortune Brands Innovations
FBIN
$6.06B
$30.7K 0.01%
362
+256
+242% +$20.3K
MPWR icon
472
Monolithic Power Systems
MPWR
$68.9B
$30.5K 0.01%
+45
New +$30K
KIM icon
473
Kimco Realty
KIM
$16.4B
$30.5K 0.01%
1,554
+31
+2% +$617
GVA icon
474
Granite Construction
GVA
$5.62B
$30.2K 0.01%
527
+484
+1,126% +$24.1K
BAH icon
475
Booz Allen Hamilton
BAH
$9.15B
$30.1K 0.01%
+203
New +$28.6K
17 18
19
20 21

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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
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HC
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KC
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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.