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
FND icon
51
Floor & Decor
FND
$6.68B
$979K 0.35%
7,556
+151
+2% +$17.1K
SHOP icon
52
Shopify
SHOP
$195B
$977K 0.35%
12,657
+307
+2% +$24.3K
ACN icon
53
Accenture
ACN
$108B
$970K 0.35%
2,798
+31
+1% +$11.3K
GM icon
54
General Motors
GM
$76.8B
$939K 0.34%
20,695
+6,564
+46% +$254K
MRK icon
55
Merck
MRK
$318B
$931K 0.33%
7,023
+3,117
+80% +$384K
TTD icon
56
Trade Desk
TTD
$6.49B
$926K 0.33%
10,592
+347
+3% +$26.3K
PEP icon
57
PepsiCo
PEP
$190B
$923K 0.33%
5,238
+179
+4% +$30.1K
ADSK icon
58
Autodesk
ADSK
$52.6B
$912K 0.33%
3,502
-145
-4% -$36.7K
ABBV icon
59
AbbVie
ABBV
$435B
$886K 0.32%
4,864
+622
+15% +$107K
LLY icon
60
Eli Lilly
LLY
$1.06T
$878K 0.31%
1,129
+242
+27% +$172K
CSCO icon
61
Cisco
CSCO
$479B
$864K 0.31%
17,316
+311
+2% +$15.5K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$863K 0.31%
21,441
+3,837
+22% +$146K
ICE icon
63
Intercontinental Exchange
ICE
$84.4B
$858K 0.31%
6,243
+761
+14% +$101K
PFE icon
64
Pfizer
PFE
$153B
$818K 0.29%
29,466
+514
+2% +$14.3K
AMGN icon
65
Amgen
AMGN
$222B
$816K 0.29%
2,869
+977
+52% +$286K
C icon
66
Citigroup
C
$226B
$809K 0.29%
12,797
+1,100
+9% +$61.2K
NOW icon
67
ServiceNow
NOW
$129B
$797K 0.29%
5,225
-195
-4% -$29.5K
IPG
68
DELISTED
Interpublic Group of Companies
IPG
$790K 0.28%
24,209
+5,731
+31% +$186K
ABT icon
69
Abbott
ABT
$187B
$790K 0.28%
6,950
+358
+5% +$41K
MCD icon
70
McDonald's
MCD
$195B
$781K 0.28%
2,770
+146
+6% +$42.5K
LRCX icon
71
Lam Research
LRCX
$390B
$779K 0.28%
8,000
-3,330
-29% -$293K
AXON
72
Axon Enterprise
AXON
$46.4B
$778K 0.28%
2,488
+83
+3% +$23.1K
UNH icon
73
UnitedHealth
UNH
$370B
$777K 0.28%
1,571
+585
+59% +$297K
EOG icon
74
EOG Resources
EOG
$70.7B
$772K 0.28%
6,036
-1,517
-20% -$177K
ICLN icon
75
iShares Global Clean Energy ETF
ICLN
$2.4B
$731K 0.26%
52,287
+7,087
+16% +$99.9K
1 2
3
4 5

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.