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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
TTWO icon
626
Take-Two Interactive
TTWO
$47.1B
$13.8K ﹤0.01%
93
+77
+481% +$12K
HDB icon
627
HDFC Bank
HDB
$120B
$13.8K ﹤0.01%
+492
New +$14K
SRE icon
628
Sempra
SRE
$55.1B
$13.6K ﹤0.01%
188
-137
-42% -$9.82K
EGP icon
629
EastGroup Properties
EGP
$10.8B
$13.6K ﹤0.01%
+75
New +$13.5K
BMRN icon
630
BioMarin Pharmaceuticals
BMRN
$12.5B
$13.5K ﹤0.01%
+154
New +$13.8K
IWR icon
631
iShares Russell Mid-Cap ETF
IWR
$57.5B
$13.1K ﹤0.01%
+156
New +$12.4K
CNP icon
632
CenterPoint Energy
CNP
$26.4B
$13.1K ﹤0.01%
459
-65
-12% -$1.82K
IDCC icon
633
InterDigital
IDCC
$8.85B
$13K ﹤0.01%
+122
New +$12.9K
LPRO
634
DELISTED
Open Lending Corp
LPRO
$13K ﹤0.01%
+2,072
New +$15.3K
XYL icon
635
Xylem
XYL
$28.3B
$12.9K ﹤0.01%
100
+2
+2% +$242
GLW icon
636
Corning
GLW
$142B
$12.9K ﹤0.01%
392
+84
+27% +$2.67K
AEE icon
637
Ameren
AEE
$29.7B
$12.9K ﹤0.01%
174
+34
+24% +$2.42K
KHC icon
638
Kraft Heinz
KHC
$29.7B
$12.7K ﹤0.01%
344
+41
+14% +$1.49K
RACE icon
639
Ferrari
RACE
$71.3B
$12.6K ﹤0.01%
+29
New +$11.2K
SITM icon
640
SiTime
SITM
$22.4B
$12.3K ﹤0.01%
+132
New +$13.9K
CHE icon
641
Chemed
CHE
$7.13B
$12.2K ﹤0.01%
+19
New +$11.5K
PEJ icon
642
Invesco Leisure and Entertainment ETF
PEJ
$304M
$12.2K ﹤0.01%
264
– –
HAE icon
643
Haemonetics
HAE
$3.97B
$12.1K ﹤0.01%
+142
New +$11.1K
VGLT icon
644
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$11.9K ﹤0.01%
201
– –
SONY icon
645
Sony
SONY
$139B
$11.8K ﹤0.01%
+690
New +$12.7K
AZZ icon
646
AZZ Inc
AZZ
$4.52B
$11.8K ﹤0.01%
+153
New +$10.3K
ANSS
647
DELISTED
Ansys
ANSS
$11.8K ﹤0.01%
34
+3
+10% +$1.01K
GRMN
648
Garmin
GRMN
$60B
$11.8K ﹤0.01%
79
+2
+3% +$264
DVA icon
649
DaVita
DVA
$11.6B
$11.7K ﹤0.01%
85
+3
+4% +$360
FOXA icon
650
Fox Class A
FOXA
$26.5B
$11.7K ﹤0.01%
374
+8
+2% +$243
24 25
26
27 28

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WVUF
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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.