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Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$38.7M
Cap. Flow
+$17.7M
Cap. Flow %
7.82%
Top 10 Hldgs %
48.06%
Holding
728
New
52
Increased
240
Reduced
98
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.58M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
3
BWIN
Baldwin Insurance Group
BWIN
+$2.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$669K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$669K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K
2
RIO icon
Rio Tinto
RIO
+$318K
3
PH icon
Parker-Hannifin
PH
+$270K
4
ETSY icon
Etsy
ETSY
+$192K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$142K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 11.48%
3 Consumer Discretionary 7.29%
4 Communication Services 5.93%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$824K 0.36%
24,462
-179
-0.7% -$5.21K
UBER icon
52
Uber
UBER
$153B
$820K 0.36%
13,321
+2,101
+19% +$110K
AMD icon
53
Advanced Micro Devices
AMD
$789B
$809K 0.36%
5,485
+577
+12% +$68K
SYK icon
54
Stryker
SYK
$130B
$789K 0.35%
2,628
-84
-3% -$23.6K
AVGO icon
55
Broadcom
AVGO
$2.04T
$781K 0.35%
7,000
+20
+0.3% +$1.89K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$779K 0.34%
14,054
+5,107
+57% +$275K
MCD icon
57
McDonald's
MCD
$195B
$778K 0.34%
2,624
+282
+12% +$76.8K
NOW icon
58
ServiceNow
NOW
$129B
$766K 0.34%
5,420
+310
+6% +$39.1K
MA icon
59
Mastercard
MA
$493B
$765K 0.34%
1,794
+523
+41% +$210K
HD icon
60
Home Depot
HD
$355B
$756K 0.33%
2,181
+141
+7% +$43.7K
TTD icon
61
Trade Desk
TTD
$6.49B
$737K 0.33%
10,245
+740
+8% +$54.4K
CMCSA icon
62
Comcast
CMCSA
$90B
$727K 0.32%
16,582
+1,355
+9% +$58.1K
ABT icon
63
Abbott
ABT
$187B
$726K 0.32%
6,592
-92
-1% -$9.19K
ICE icon
64
Intercontinental Exchange
ICE
$84.4B
$704K 0.31%
5,482
+629
+13% +$71.3K
ICLN icon
65
iShares Global Clean Energy ETF
ICLN
$2.4B
$704K 0.31%
45,200
– –
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$669K 0.3%
17,604
+29
+0.2% +$990
SNOW icon
67
Snowflake
SNOW
$115B
$668K 0.3%
3,355
+355
+12% +$60K
ABBV icon
68
AbbVie
ABBV
$435B
$657K 0.29%
4,242
+376
+10% +$54.8K
BUD icon
69
AB InBev
BUD
$165B
$655K 0.29%
10,135
-229
-2% -$13.5K
SEE
70
DELISTED
Sealed Air
SEE
$640K 0.28%
17,520
+1,940
+12% +$63.6K
FCX icon
71
Freeport-McMoran
FCX
$97.5B
$623K 0.28%
14,628
-14
-0.1% -$517
AXON
72
Axon Enterprise
AXON
$46.4B
$621K 0.27%
2,405
+280
+13% +$63.1K
IPG
73
DELISTED
Interpublic Group of Companies
IPG
$603K 0.27%
18,478
+2,043
+12% +$61.5K
C icon
74
Citigroup
C
$226B
$602K 0.27%
11,697
+1,136
+11% +$50.3K
CBRE icon
75
CBRE Group
CBRE
$42.9B
$599K 0.26%
6,433
+650
+11% +$50.5K
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Annis Gardner Whiting Capital Advisors held 728 positions worth $226M, up 21% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $17.7M of net new capital in Q4 2023, opening 52 new positions and adding to 240 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 1,500 shares worth $119K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $332K trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 1,500 shares worth $119K.
  • Annis Gardner Whiting Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2023, an estimated $4.58M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $332K.
  • Annis Gardner Whiting Capital Advisors fully exited Rio Tinto in Q4 2023, selling an estimated $318K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 48% of its $226M portfolio in Q4 2023.
  • Annis Gardner Whiting Capital Advisors opened 52 new positions and closed 29 in Q4 2023.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 21% quarter-over-quarter to $226M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.