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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
BSM icon
701
Black Stone Minerals
BSM
$3B
$7.99K ﹤0.01%
500
– –
ARGX icon
702
argenx
ARGX
$54.1B
$7.88K ﹤0.01%
+20
New +$7.75K
SF
703
Stifel
SF
$12.6B
$7.82K ﹤0.01%
150
– –
IP icon
704
International Paper
IP
$22B
$7.76K ﹤0.01%
199
– –
GHC icon
705
Graham Holdings Company
GHC
$5.02B
$7.68K ﹤0.01%
10
– –
JEF icon
706
Jefferies Financial Group
JEF
$13.1B
$7.67K ﹤0.01%
174
– –
GMED icon
707
Globus Medical
GMED
$11.2B
$7.62K ﹤0.01%
142
– –
WY icon
708
Weyerhaeuser
WY
$18.4B
$7.54K ﹤0.01%
210
-52
-20% -$1.76K
RTO icon
709
Rentokil
RTO
$12.2B
$7.48K ﹤0.01%
+248
New +$6.88K
GDDY icon
710
GoDaddy
GDDY
$11.5B
$7.36K ﹤0.01%
+62
New +$6.9K
ITUB icon
711
Itaú Unibanco
ITUB
$87.5B
$7.32K ﹤0.01%
+1,196
New +$7.2K
BIV icon
712
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.31K ﹤0.01%
97
+80
+471% +$6.03K
NTES icon
713
NetEase
NTES
$84.7B
$7.24K ﹤0.01%
+70
New +$7.16K
BALL icon
714
Ball Corp
BALL
$16.8B
$7.21K ﹤0.01%
107
+34
+47% +$2.07K
AVDV icon
715
Avantis International Small Cap Value ETF
AVDV
$19.8B
$7.11K ﹤0.01%
108
– –
KMX icon
716
CarMax
KMX
$8.26B
$6.88K ﹤0.01%
79
+9
+13% +$681
WRK
717
DELISTED
WestRock Company
WRK
$6.87K ﹤0.01%
139
– –
VRSN icon
718
VeriSign
VRSN
$26.6B
$6.82K ﹤0.01%
36
-35
-49% -$6.88K
INFY icon
719
Infosys
INFY
$50.7B
$6.74K ﹤0.01%
+376
New +$7.31K
NGVT icon
720
Ingevity
NGVT
$2.68B
$6.73K ﹤0.01%
141
+43
+44% +$1.93K
CSX icon
721
CSX Corp
CSX
$93.1B
$6.67K ﹤0.01%
180
-194
-52% -$7.08K
ALB icon
722
Albemarle
ALB
$15.5B
$6.6K ﹤0.01%
50
+38
+317% +$4.68K
RNR icon
723
RenaissanceRe
RNR
$13.4B
$6.58K ﹤0.01%
28
– –
AMX icon
724
America Movil
AMX
$71.2B
$6.57K ﹤0.01%
+352
New +$6.48K
RF icon
725
Regions Financial
RF
$26.8B
$6.55K ﹤0.01%
308
– –
27 28
29
30 31

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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
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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.