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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
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
EVRG icon
526
Evergy
EVRG
$19B
$23K 0.01%
430
+337
+362% +$17.2K
UAL icon
527
United Airlines
UAL
$40.6B
$22.9K 0.01%
+478
New +$20.5K
ATKR icon
528
Atkore
ATKR
$3.17B
$22.7K 0.01%
+119
New +$19K
BLDR icon
529
Builders FirstSource
BLDR
$7.74B
$22.5K 0.01%
+108
New +$20K
ESS icon
530
Essex Property Trust
ESS
$18.1B
$22.3K 0.01%
90
+5
+6% +$1.19K
IWF icon
531
iShares Russell 1000 Growth ETF
IWF
$127B
$22.2K 0.01%
+264
New +$21.3K
XLY icon
532
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$22.1K 0.01%
240
– –
LECO icon
533
Lincoln Electric
LECO
$15.2B
$22K 0.01%
+86
New +$20.3K
CMC icon
534
Commercial Metals
CMC
$8.13B
$21.9K 0.01%
+371
New +$19.6K
DPZ icon
535
Domino's
DPZ
$11.5B
$21.9K 0.01%
44
+5
+13% +$2.17K
DTE icon
536
DTE Energy
DTE
$28.7B
$21.5K 0.01%
190
+8
+4% +$863
LULU icon
537
lululemon athletica
LULU
$14.4B
$21.5K 0.01%
55
+52
+1,733% +$24K
ON icon
538
ON Semiconductor
ON
$31.5B
$21.5K 0.01%
292
+70
+32% +$5.36K
EFX icon
539
Equifax
EFX
$21.3B
$21.4K 0.01%
80
+18
+29% +$4.58K
VICI icon
540
VICI Properties
VICI
$28.7B
$21.4K 0.01%
708
-552
-44% -$16.6K
FBP icon
541
First Bancorp
FBP
$4.41B
$21.4K 0.01%
1,218
– –
BRX icon
542
Brixmor Property Group
BRX
$9.14B
$21.3K 0.01%
909
– –
VIXY icon
543
ProShares VIX Short-Term Futures ETF
VIXY
$196M
$21.2K 0.01%
409
-92
-18% -$5.25K
H icon
544
Hyatt Hotels
H
$16.1B
$20.8K 0.01%
+130
New +$18.3K
PSA icon
545
Public Storage
PSA
$60.4B
$20.6K 0.01%
71
+12
+20% +$3.44K
SXI icon
546
Standex International
SXI
$4.04B
$20.2K 0.01%
+111
New +$17.9K
GPN icon
547
Global Payments
GPN
$22.8B
$20.1K 0.01%
+150
New +$19.8K
MOD icon
548
Modine Manufacturing
MOD
$10.2B
$20.1K 0.01%
+211
New +$16.3K
PNR icon
549
Pentair
PNR
$10.7B
$20.1K 0.01%
235
+145
+161% +$11K
XYZ
550
Block Inc
XYZ
$47.6B
$20K 0.01%
+237
New +$17.1K
20 21
22
23 24

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TAP
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AGM
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MIA
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LCM
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FAM
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DC
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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.