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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
TFII icon
676
TFI International
TFII
$11.5B
$9.27K ﹤0.01%
+58
New +$8.3K
BN icon
677
Brookfield
BN
$108B
$9.21K ﹤0.01%
+330
New +$8.9K
TCOM icon
678
Trip.com Group
TCOM
$29.1B
$9.17K ﹤0.01%
+209
New +$8.49K
PNW icon
679
Pinnacle West Capital
PNW
$12.2B
$9.12K ﹤0.01%
+122
New +$8.59K
FDS icon
680
Factset
FDS
$10.2B
$9.09K ﹤0.01%
20
– –
ING icon
681
ING
ING
$102B
$9.05K ﹤0.01%
+549
New +$7.84K
WGO icon
682
Winnebago Industries
WGO
$909M
$9.03K ﹤0.01%
122
– –
CFR icon
683
Cullen/Frost Bankers
CFR
$10.2B
$9.01K ﹤0.01%
+80
New +$8.55K
TRGP icon
684
Targa Resources
TRGP
$55.1B
$8.85K ﹤0.01%
79
– –
HBAN icon
685
Huntington Bancshares
HBAN
$35.5B
$8.8K ﹤0.01%
+631
New +$8.17K
HSY icon
686
Hershey
HSY
$36.6B
$8.76K ﹤0.01%
45
+8
+22% +$1.54K
BILL icon
687
BILL Holdings
BILL
$4.78B
$8.73K ﹤0.01%
127
-3,313
-96% -$232K
ED icon
688
Consolidated Edison
ED
$39.9B
$8.72K ﹤0.01%
96
+35
+57% +$3.14K
KVUE icon
689
Kenvue
KVUE
$36.9B
$8.67K ﹤0.01%
404
-334
-45% -$6.78K
SUSC icon
690
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$8.64K ﹤0.01%
376
– –
TNC icon
691
Tennant Co
TNC
$1.26B
$8.63K ﹤0.01%
71
– –
FOX icon
692
Fox Class B
FOX
$23.9B
$8.59K ﹤0.01%
300
-28
-9% -$783
KRG icon
693
Kite Realty
KRG
$5.36B
$8.59K ﹤0.01%
396
-187
-32% -$4.02K
VIG icon
694
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.4K ﹤0.01%
+46
New +$8.08K
XPO icon
695
XPO
XPO
$23.7B
$8.3K ﹤0.01%
68
+40
+143% +$4.28K
NDSN icon
696
Nordson
NDSN
$17.3B
$8.24K ﹤0.01%
30
+4
+15% +$1.04K
PPL
697
PPL Corp
PPL
$26.7B
$8.15K ﹤0.01%
294
+59
+25% +$1.57K
WDS icon
698
Woodside Energy
WDS
$42.6B
$8.08K ﹤0.01%
+393
New +$7.95K
INVH icon
699
Invitation Homes
INVH
$18B
$8.08K ﹤0.01%
225
+91
+68% +$3.08K
CHD icon
700
Church & Dwight Co
CHD
$24.5B
$8.03K ﹤0.01%
77
+2
+3% +$200
26 27
28
29 30

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WVUF
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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 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.