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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
ZBRA icon
576
Zebra Technologies
ZBRA
$17.8B
$3.55K ﹤0.01%
13
– –
AMN icon
577
AMN Healthcare
AMN
$1.4B
$3.52K ﹤0.01%
47
-12
-20% -$859
AIRR icon
578
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.47K ﹤0.01%
60
– –
OUT icon
579
Outfront Media
OUT
$5.5B
$3.41K ﹤0.01%
+248
New +$2.8K
DIA icon
580
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.4K ﹤0.01%
9
– –
LKQ icon
581
LKQ Corp
LKQ
$6.29B
$3.39K ﹤0.01%
71
+56
+373% +$2.61K
VTRS icon
582
Viatris
VTRS
$18.9B
$3.39K ﹤0.01%
313
-85
-21% -$814
VBK icon
583
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.38K ﹤0.01%
14
– –
BHF icon
584
Brighthouse Financial
BHF
$3.5B
$3.33K ﹤0.01%
63
– –
VV icon
585
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.27K ﹤0.01%
15
– –
OXY.WS icon
586
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3.27K ﹤0.01%
+84
New +$3.29K
CFG icon
587
Citizens Financial Group
CFG
$30.6B
$3.25K ﹤0.01%
98
+27
+38% +$743
NRG icon
588
NRG Energy
NRG
$24.8B
$3.15K ﹤0.01%
61
– –
QRVO icon
589
Qorvo
QRVO
$8.74B
$3.15K ﹤0.01%
28
– –
AAP icon
590
Advance Auto Parts
AAP
$3.49B
$3.11K ﹤0.01%
51
– –
CELH icon
591
Celsius Holdings
CELH
$7.03B
$3.11K ﹤0.01%
57
– –
FE icon
592
FirstEnergy
FE
$27.5B
$3.08K ﹤0.01%
84
– –
OKTA icon
593
Okta
OKTA
$25.8B
$3.08K ﹤0.01%
+34
New +$2.59K
PZZA icon
594
Papa John's
PZZA
$806M
$3.05K ﹤0.01%
40
– –
EWBC icon
595
East-West Bancorp
EWBC
$18B
$3.02K ﹤0.01%
42
– –
ACGL icon
596
Arch Capital
ACGL
$33.6B
$2.97K ﹤0.01%
40
+28
+233% +$2.29K
CAG icon
597
Conagra Brands
CAG
$7.23B
$2.95K ﹤0.01%
103
– –
SLV icon
598
iShares Silver Trust
SLV
$30.9B
$2.94K ﹤0.01%
+135
New +$2.87K
CPRT icon
599
Copart
CPRT
$27.5B
$2.94K ﹤0.01%
60
-40
-40% -$1.89K
ABG icon
600
Asbury Automotive
ABG
$3.85B
$2.92K ﹤0.01%
13
– –
22 23
24
25 26

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DAMU
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KAS
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DMC
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MWP
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HC
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KC
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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.