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AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$666M
1-Year Est. Return
28.24%
This Fund
S&P 500
This Quarter
Est. Return
+10.16%
1 Year Est. Return
+28.24%
3 Year Est. Return
+84.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$53M
(+23%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
11.7%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
970
New
272
Increased
411
Reduced
82
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.96M |
| 2 |
Microsoft
MSFT
|
+$1.54M |
| 3 |
Apple
AAPL
|
+$887K |
| 4 |
Progressive
PGR
|
+$861K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.87M |
| 2 |
KKR & Co
KKR
|
+$895K |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
+$439K |
| 4 |
Lam Research
LRCX
|
+$293K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Arthur J. Gallagher & Co
AJG
$64.6B
| $29.8K | 0.01% |
119
+2
| +2% | +$481 |
|
477
Tyler Technologies
TYL
$13B
| $29.8K | 0.01% |
+70
| New | +$29.9K |
|
478
Ares Management
ARES
$31B
| $29.7K | 0.01% |
+222
| New | +$28.4K |
|
479
UFP Technologies
UFPT
$2.5B
| $29.5K | 0.01% |
+117
| New | +$22.2K |
|
480
Cal-Maine
CALM
$3.85B
| $29.1K | 0.01% |
+494
| New | +$28.1K |
|
|
SFBS
481
ServisFirst Bancshares
SFBS
$4.84B
| $29.1K | 0.01% |
+436
| New | +$27.7K |
|
482
Yeti Holdings
YETI
$3.98B
| $29K | 0.01% |
+752
| New | +$31.8K |
|
483
Axos Financial
AX
$5.62B
| $28.7K | 0.01% |
+531
| New | +$27.9K |
|
484
Dollar General
DG
$27.2B
| $28.6K | 0.01% |
183
+114
| +165% | +$16.2K |
|
485
Fabrinet
FN
$19.1B
| $28.5K | 0.01% |
+151
| New | +$30.3K |
|
486
Sally Beauty Holdings
SBH
$1.56B
| $28.1K | 0.01% |
+2,266
| New | +$28.4K |
|
487
Arbor Realty Trust
ABR
$994M
| $27.6K | 0.01% |
+2,086
| New | +$28K |
|
488
Flutter Entertainment
FLUT
$16.4B
| $27.3K | 0.01% |
+138
| New | +$29.4K |
|
489
Mettler-Toledo International
MTD
$28.6B
| $26.6K | 0.01% |
20
| – | – |
|
490
MetLife
MET
$61.8B
| $26.5K | 0.01% |
357
+71
| +25% | +$4.95K |
|
491
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $26.3K | 0.01% |
288
| – | – |
|
492
Devon Energy
DVN
$49.9B
| $26.1K | 0.01% |
520
-36
| -6% | -$1.6K |
|
493
TD Synnex
SNX
$20.4B
| $25.6K | 0.01% |
+226
| New | +$23.5K |
|
494
Centene
CNC
$32.9B
| $25.5K | 0.01% |
+325
| New | +$25.1K |
|
495
Keysight
KEYS
$57.8B
| $25.5K | 0.01% |
163
+40
| +33% | +$6.15K |
|
496
Manulife Financial
MFC
$73.3B
| $25.4K | 0.01% |
+1,018
| New | +$23.4K |
|
497
TotalEnergies
TTE
$195B
| $25.3K | 0.01% |
364
+250
| +219% | +$16.4K |
|
498
Aecom
ACM
$9.41B
| $25.3K | 0.01% |
258
+234
| +975% | +$21.2K |
|
499
Saia
SAIA
$9.5B
| $25.2K | 0.01% |
+43
| New | +$22.5K |
|
500
Scansource
SCSC
$1.1B
| $25.1K | 0.01% |
+569
| New | +$23.2K |
|
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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.