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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
PR
501
Permian Resources
PR
$16.9B
$25K 0.01%
+1,413
New +$20.7K
IBN icon
502
ICICI Bank
IBN
$108B
$24.9K 0.01%
+942
New +$23.5K
WTW icon
503
Willis Towers Watson
WTW
$32B
$24.8K 0.01%
90
+5
+6% +$1.31K
DD icon
504
DuPont de Nemours
DD
$19.2B
$24.8K 0.01%
257
+4
+2% +$356
GWRE icon
505
Guidewire Software
GWRE
$14.2B
$24.6K 0.01%
+211
New +$24.1K
UDR icon
506
UDR
UDR
$12.3B
$24.5K 0.01%
656
+61
+10% +$2.24K
STIP icon
507
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$24.5K 0.01%
246
– –
CINF icon
508
Cincinnati Financial
CINF
$27.1B
$24.4K 0.01%
195
+1
+0.5% +$113
NVR icon
509
NVR
NVR
$17B
$24.3K 0.01%
3
– –
L icon
510
Loews
L
$23.6B
$24.3K 0.01%
310
– –
CTS icon
511
CTS Corp
CTS
$1.89B
$24.1K 0.01%
+515
New +$22.6K
FIVN icon
512
FIVE9
FIVN
$2.54B
$24.1K 0.01%
+388
New +$27K
TSCO icon
513
Tractor Supply
TSCO
$18B
$24.1K 0.01%
460
-50
-10% -$2.39K
SBAC icon
514
SBA Communications
SBAC
$19.5B
$24.1K 0.01%
111
– –
CRI icon
515
Carter's
CRI
$1.47B
$24K 0.01%
+283
New +$22.5K
CLX icon
516
Clorox
CLX
$12.7B
$23.9K 0.01%
156
– –
LGIH icon
517
LGI Homes
LGIH
$1.4B
$23.9K 0.01%
+205
New +$24.2K
RSG icon
518
Republic Services
RSG
$65.7B
$23.7K 0.01%
124
+96
+343% +$17K
WNC icon
519
Wabash National
WNC
$527M
$23.6K 0.01%
+788
New +$20.8K
CASY icon
520
Casey's General Stores
CASY
$30.9B
$23.6K 0.01%
+74
New +$21.6K
SNA icon
521
Snap-on
SNA
$21.5B
$23.4K 0.01%
79
+1
+1% +$284
SJM icon
522
J.M. Smucker
SJM
$12.8B
$23.3K 0.01%
185
+26
+16% +$3.29K
WEX icon
523
WEX
WEX
$6.31B
$23.3K 0.01%
+98
New +$21.1K
CZR icon
524
Caesars Entertainment
CZR
$6.14B
$23.1K 0.01%
527
-172
-25% -$7.44K
APA icon
525
APA Corp
APA
$13.2B
$23K 0.01%
669
-159
-19% -$5.04K
19 20
21
22 23

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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
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.