We are live on ! Find out more
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
+11.1%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$38.7M
Cap. Flow
+$17.7M
Cap. Flow %
7.82%
Top 10 Hldgs %
48.06%
Holding
728
New
52
Increased
240
Reduced
98
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.58M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
3
BWIN
Baldwin Insurance Group
BWIN
+$2.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$669K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$669K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K
2
RIO icon
Rio Tinto
RIO
+$318K
3
PH icon
Parker-Hannifin
PH
+$270K
4
ETSY icon
Etsy
ETSY
+$192K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$142K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 11.48%
3 Consumer Discretionary 7.29%
4 Communication Services 5.93%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
551
Republic Services
RSG
$65.7B
$4.63K ﹤0.01%
28
+3
+12% +$465
NGVT icon
552
Ingevity
NGVT
$2.68B
$4.63K ﹤0.01%
98
– –
NAVI icon
553
Navient
NAVI
$853M
$4.62K ﹤0.01%
248
– –
INVH icon
554
Invitation Homes
INVH
$18B
$4.6K ﹤0.01%
134
-142
-51% -$4.62K
DTM icon
555
DT Midstream
DTM
$13.4B
$4.55K ﹤0.01%
82
– –
NOVT icon
556
Novanta
NOVT
$6.29B
$4.55K ﹤0.01%
27
– –
MMS icon
557
Maximus
MMS
$3.1B
$4.45K ﹤0.01%
53
– –
PHIN icon
558
Phinia Inc
PHIN
$2.74B
$4.39K ﹤0.01%
145
+40
+38% +$1.07K
STLD icon
559
Steel Dynamics
STLD
$37.6B
$4.39K ﹤0.01%
+37
New +$4.12K
T icon
560
AT&T
T
$163B
$4.37K ﹤0.01%
261
+1
+0.4% +$16
VAC icon
561
Marriott Vacations Worldwide
VAC
$4.25B
$4.37K ﹤0.01%
51
+48
+1,600% +$4.1K
ENS icon
562
EnerSys
ENS
$6.99B
$4.34K ﹤0.01%
43
– –
BG icon
563
Bunge Global
BG
$20.8B
$4.34K ﹤0.01%
+43
New +$4.51K
EMN icon
564
Eastman Chemical
EMN
$8.42B
$4.26K ﹤0.01%
47
– –
SAIC icon
565
Saic
SAIC
$5.35B
$4.23K ﹤0.01%
+34
New +$3.96K
BALL icon
566
Ball Corp
BALL
$16.8B
$4.2K ﹤0.01%
73
-22
-23% -$1.13K
VTR icon
567
Ventas
VTR
$47.9B
$4.12K ﹤0.01%
82
+18
+28% +$806
APPS icon
568
Digital Turbine
APPS
$1.74B
$4.12K ﹤0.01%
600
+400
+200% +$2.23K
RGLD icon
569
Royal Gold
RGLD
$19.5B
$4.11K ﹤0.01%
34
– –
A icon
570
Agilent Technologies
A
$41.2B
$4.04K ﹤0.01%
29
– –
FBK icon
571
FB Financial Corp
FBK
$3.04B
$3.98K ﹤0.01%
100
-2,400
-96% -$79.5K
EVR icon
572
Evercore
EVR
$11.8B
$3.76K ﹤0.01%
22
– –
FUL icon
573
H.B. Fuller
FUL
$3.28B
$3.66K ﹤0.01%
45
– –
USFD icon
574
US Foods
USFD
$24B
$3.63K ﹤0.01%
80
– –
FMC icon
575
FMC
FMC
$1.33B
$3.56K ﹤0.01%
56
-31
-36% -$1.8K
21 22
23
24 25

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Annis Gardner Whiting Capital Advisors held 728 positions worth $226M, up 21% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $17.7M of net new capital in Q4 2023, opening 52 new positions and adding to 240 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 1,500 shares worth $119K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $332K trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 1,500 shares worth $119K.
  • Annis Gardner Whiting Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2023, an estimated $4.58M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $332K.
  • Annis Gardner Whiting Capital Advisors fully exited Rio Tinto in Q4 2023, selling an estimated $318K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 48% of its $226M portfolio in Q4 2023.
  • Annis Gardner Whiting Capital Advisors opened 52 new positions and closed 29 in Q4 2023.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 21% quarter-over-quarter to $226M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.