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
+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
BBVA icon
651
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$11.7K ﹤0.01%
+985
New +$9.85K
U icon
652
Unity
U
$18.9B
$11.6K ﹤0.01%
+433
New +$13.6K
APLS
653
DELISTED
Apellis Pharmaceuticals
APLS
$11K ﹤0.01%
+187
New +$11.9K
TECH icon
654
Bio-Techne
TECH
$11.3B
$11K ﹤0.01%
+156
New +$11.2K
NFG icon
655
National Fuel Gas
NFG
$7.65B
$10.9K ﹤0.01%
201
– –
ALNY icon
656
Alnylam Pharmaceuticals
ALNY
$29.3B
$10.8K ﹤0.01%
+72
New +$12K
STM icon
657
STMicroelectronics
STM
$50B
$10.7K ﹤0.01%
+248
New +$11.2K
ATO icon
658
Atmos Energy
ATO
$28.8B
$10.7K ﹤0.01%
90
+1
+1% +$115
NICE icon
659
Nice
NICE
$5.97B
$10.7K ﹤0.01%
+41
New +$9.3K
FFIV icon
660
F5
FFIV
$22.7B
$10.6K ﹤0.01%
56
+16
+40% +$2.95K
CIEN icon
661
Ciena
CIEN
$58.4B
$10.6K ﹤0.01%
+214
New +$11.3K
VNT icon
662
Vontier
VNT
$4.74B
$10.6K ﹤0.01%
233
+207
+796% +$8.07K
AVB icon
663
AvalonBay Communities
AVB
$26.8B
$10.5K ﹤0.01%
56
– –
HWM icon
664
Howmet Aerospace
HWM
$112B
$10.5K ﹤0.01%
+153
New +$9.38K
IGF icon
665
iShares Global Infrastructure ETF
IGF
$10.7B
$10.3K ﹤0.01%
217
– –
CRL icon
666
Charles River Laboratories
CRL
$12.8B
$10.3K ﹤0.01%
38
+33
+660% +$7.88K
HST icon
667
Host Hotels & Resorts
HST
$16B
$10.3K ﹤0.01%
492
– –
CGNX icon
668
Cognex
CGNX
$11.3B
$10.3K ﹤0.01%
+242
New +$9.42K
AMCR icon
669
Amcor
AMCR
$22.1B
$10.1K ﹤0.01%
213
+65
+44% +$3.04K
HOLX
670
DELISTED
Hologic
HOLX
$10.1K ﹤0.01%
129
+2
+2% +$149
EW icon
671
Edwards Lifesciences
EW
$51.7B
$10K ﹤0.01%
105
– –
PCG icon
672
PG&E
PCG
$38.5B
$9.98K ﹤0.01%
595
-699
-54% -$11.7K
RL icon
673
Ralph Lauren
RL
$23.6B
$9.8K ﹤0.01%
52
– –
HLI icon
674
Houlihan Lokey
HLI
$9.02B
$9.62K ﹤0.01%
+75
New +$9.28K
CRH icon
675
CRH
CRH
$66.8B
$9.61K ﹤0.01%
+111
New +$8.48K
25 26
27
28 29

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 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.