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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.48M 0.53%
9,339
+829
+10% +$132K
NFLX icon
27
Netflix
NFLX
$309B
$1.47M 0.53%
24,260
+5,430
+29% +$306K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.44M 0.51%
34,411
+1,196
+4% +$48.8K
ORCL icon
29
Oracle
ORCL
$423B
$1.36M 0.49%
10,841
-758
-7% -$86.8K
WFC icon
30
Wells Fargo
WFC
$264B
$1.35M 0.49%
23,373
+3,084
+15% +$161K
FISV
31
Fiserv Inc
FISV
$27.9B
$1.29M 0.46%
8,043
-285
-3% -$41.5K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.22M 0.44%
6,080
+913
+18% +$165K
AVGO icon
33
Broadcom
AVGO
$2.04T
$1.15M 0.41%
8,640
+1,640
+23% +$203K
MKL icon
34
Markel Group
MKL
$23.2B
$1.14M 0.41%
750
-44
-6% -$64.5K
WBD icon
35
Warner Bros
WBD
$67.1B
$1.13M 0.4%
129,360
+7,170
+6% +$69.1K
CHTR icon
36
Charter Communications
CHTR
$18.2B
$1.13M 0.4%
3,871
-118
-3% -$37.9K
BAC icon
37
Bank of America
BAC
$442B
$1.11M 0.4%
29,341
+4,879
+20% +$167K
AMD icon
38
Advanced Micro Devices
AMD
$789B
$1.1M 0.4%
6,122
+637
+12% +$111K
PG icon
39
Procter & Gamble
PG
$339B
$1.1M 0.39%
6,795
+357
+6% +$56K
TSLA icon
40
Tesla
TSLA
$1.3T
$1.1M 0.39%
6,235
+952
+18% +$186K
SYK icon
41
Stryker
SYK
$130B
$1.09M 0.39%
3,052
+424
+16% +$143K
MA icon
42
Mastercard
MA
$493B
$1.09M 0.39%
2,267
+473
+26% +$216K
MELI icon
43
Mercado Libre
MELI
$92.3B
$1.06M 0.38%
700
+10
+1% +$16.4K
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.03M 0.37%
17,817
+3,763
+27% +$212K
HD icon
45
Home Depot
HD
$355B
$1.03M 0.37%
2,676
+495
+23% +$181K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.03M 0.37%
13,264
-37,197
-74% -$2.87M
ADP icon
47
Automatic Data Processing
ADP
$108B
$1.02M 0.37%
4,078
-20
-0.5% -$4.89K
XOM icon
48
ExxonMobil
XOM
$634B
$1.02M 0.36%
8,737
+4,345
+99% +$455K
CMCSA icon
49
Comcast
CMCSA
$90B
$1.01M 0.36%
23,214
+6,632
+40% +$286K
UBER icon
50
Uber
UBER
$153B
$989K 0.35%
12,849
-472
-4% -$33.9K
1
2
3 4 5

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DAMU
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KAS
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DMC
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MWP
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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.