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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
NBIX icon
551
Neurocrine Biosciences
NBIX
$16.6B
$20K 0.01%
+145
New +$19.8K
VRSK icon
552
Verisk Analytics
VRSK
$24.2B
$19.8K 0.01%
84
+2
+2% +$480
AME icon
553
Ametek
AME
$58.2B
$19.6K 0.01%
107
– –
COO icon
554
Cooper Companies
COO
$14.7B
$19.5K 0.01%
192
+4
+2% +$387
GPC icon
555
Genuine Parts
GPC
$18.4B
$19.3K 0.01%
124
+13
+12% +$1.9K
YUMC icon
556
Yum China
YUMC
$16.4B
$19.3K 0.01%
484
– –
SWAV
557
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$19.2K 0.01%
+59
New +$14.5K
IBTH icon
558
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$19.1K 0.01%
862
– –
AGM icon
559
Federal Agricultural Mortgage
AGM
$2.53B
$19.1K 0.01%
+97
New +$18K
KR icon
560
Kroger
KR
$34.8B
$19K 0.01%
333
+8
+2% +$394
JBI icon
561
Janus International
JBI
$738M
$19K 0.01%
+1,257
New +$18.3K
EVR icon
562
Evercore
EVR
$11.7B
$18.9K 0.01%
98
+76
+345% +$13.8K
CCRN
563
DELISTED
Cross Country Healthcare
CCRN
$18.8K 0.01%
+1,006
New +$20.1K
FANG icon
564
Diamondback Energy
FANG
$54.7B
$18.8K 0.01%
95
– –
P
565
Everpure Inc
P
$33.5B
$18.8K 0.01%
+362
New +$16.2K
VSH icon
566
Vishay Intertechnology
VSH
$5.35B
$18.6K 0.01%
+822
New +$18.3K
SMH icon
567
VanEck Semiconductor ETF
SMH
$71.3B
$18.4K 0.01%
82
– –
VALE icon
568
Vale
VALE
$62.3B
$18.4K 0.01%
+1,511
New +$20.4K
LMNR icon
569
Limoneira
LMNR
$250M
$18.4K 0.01%
+937
New +$17.4K
IGE icon
570
iShares North American Natural Resources ETF
IGE
$766M
$18.3K 0.01%
406
– –
DRI icon
571
Darden Restaurants
DRI
$24.4B
$18.2K 0.01%
109
– –
ITCI
572
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$18.1K 0.01%
+262
New +$18K
FSK icon
573
FS KKR Capital
FSK
$3.36B
$18.1K 0.01%
913
+313
+52% +$6.19K
BOOT icon
574
Boot Barn
BOOT
$5.05B
$18K 0.01%
+189
New +$15.6K
VTIP icon
575
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18K 0.01%
375
– –
21 22
23
24 25

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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 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.