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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
MTCH icon
576
Match Group
MTCH
$8.45B
$17.9K 0.01%
+494
New +$17.9K
VMBS icon
577
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$17.8K 0.01%
391
– –
AIN icon
578
Albany International
AIN
$1.74B
$17.7K 0.01%
+189
New +$17.3K
ARE icon
579
Alexandria Real Estate Equities
ARE
$8.29B
$17.7K 0.01%
136
+5
+4% +$616
EIX icon
580
Edison International
EIX
$26.1B
$17.6K 0.01%
246
+17
+7% +$1.16K
CPAY icon
581
Corpay
CPAY
$26B
$17.6K 0.01%
+57
New +$16.4K
FICO icon
582
Fair Isaac
FICO
$23.1B
$17.5K 0.01%
14
+12
+600% +$15K
IWO icon
583
iShares Russell 2000 Growth ETF
IWO
$14.9B
$17.3K 0.01%
64
– –
CBOE icon
584
Cboe Global Markets
CBOE
$30.4B
$17.1K 0.01%
93
– –
FOXF icon
585
Fox Factory Holding Corp
FOXF
$866M
$17.1K 0.01%
+328
New +$19.3K
WAL icon
586
Western Alliance Bancorporation
WAL
$8.77B
$17K 0.01%
+265
New +$16.3K
VLTO icon
587
Veralto
VLTO
$23.8B
$17K 0.01%
191
-4
-2% -$332
OGE icon
588
OGE Energy
OGE
$9.57B
$16.8K 0.01%
491
-97
-16% -$3.26K
FIVE icon
589
Five Below
FIVE
$13.3B
$16.7K 0.01%
92
+82
+820% +$15.8K
IBP icon
590
Installed Building Products
IBP
$6.27B
$16.6K 0.01%
64
– –
SIG icon
591
Signet Jewelers
SIG
$3.69B
$16.5K 0.01%
+165
New +$16.5K
DFS
592
DELISTED
Discover Financial Services
DFS
$16.4K 0.01%
125
+4
+3% +$458
PEN icon
593
Penumbra
PEN
$12.8B
$16.3K 0.01%
+73
New +$18K
ZBH icon
594
Zimmer Biomet
ZBH
$18.4B
$16.3K 0.01%
123
+4
+3% +$500
AR icon
595
Antero Resources
AR
$11.3B
$16.3K 0.01%
561
+542
+2,853% +$13.1K
CP icon
596
Canadian Pacific Kansas City
CP
$80.1B
$16.3K 0.01%
+184
New +$15.4K
SYF icon
597
Synchrony
SYF
$25.3B
$16.2K 0.01%
376
– –
MTN icon
598
Vail Resorts
MTN
$5.24B
$16.2K 0.01%
72
+60
+500% +$13.3K
HIG icon
599
Hartford Financial Services
HIG
$39B
$16.1K 0.01%
156
+8
+5% +$733
CROX icon
600
Crocs
CROX
$6.68B
$16K 0.01%
111
+95
+594% +$10.8K
22 23
24
25 26

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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
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

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.