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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
GILD icon
726
Gilead Sciences
GILD
$165B
$6.52K ﹤0.01%
89
-194
-69% -$14.9K
FITB
727
Fifth Third Bancorp
FITB
$51.8B
$6.46K ﹤0.01%
172
+7
+4% +$244
NEM icon
728
Newmont
NEM
$119B
$6.45K ﹤0.01%
180
-135
-43% -$4.65K
AXTA icon
729
Axalta
AXTA
$8.17B
$6.43K ﹤0.01%
187
+139
+290% +$4.54K
NRG icon
730
NRG Energy
NRG
$24.8B
$6.43K ﹤0.01%
95
+34
+56% +$1.91K
TWLO icon
731
Twilio
TWLO
$36.6B
$6.42K ﹤0.01%
105
+19
+22% +$1.25K
APO icon
732
Apollo Global Management
APO
$73.4B
$6.41K ﹤0.01%
57
– –
NUMV icon
733
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$6.36K ﹤0.01%
186
– –
NUE icon
734
Nucor
NUE
$62.1B
$6.35K ﹤0.01%
32
+3
+10% +$548
BSX icon
735
Boston Scientific
BSX
$71.5B
$6.3K ﹤0.01%
92
+11
+14% +$707
QS icon
736
QuantumScape Corp
QS
$3.74B
$6.29K ﹤0.01%
+1,000
New +$6.73K
CBT icon
737
Cabot Corp
CBT
$4.52B
$6.27K ﹤0.01%
68
– –
NUMG icon
738
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$6.23K ﹤0.01%
140
– –
UL icon
739
Unilever
UL
$136B
$6.22K ﹤0.01%
110
– –
WMS icon
740
Advanced Drainage Systems
WMS
$10.9B
$6.03K ﹤0.01%
+35
New +$5.27K
CAH icon
741
Cardinal Health
CAH
$55.4B
$5.96K ﹤0.01%
53
– –
AMKR icon
742
Amkor Technology
AMKR
$13.7B
$5.95K ﹤0.01%
+184
New +$5.83K
SWN
743
DELISTED
Southwestern Energy Company
SWN
$5.91K ﹤0.01%
780
– –
SRPT icon
744
Sarepta Therapeutics
SRPT
$1.77B
$5.83K ﹤0.01%
+45
New +$5.51K
TSN icon
745
Tyson Foods
TSN
$20.4B
$5.82K ﹤0.01%
+99
New +$5.42K
WWD icon
746
Woodward
WWD
$21.4B
$5.7K ﹤0.01%
37
+20
+118% +$2.82K
KTB icon
747
Kontoor Brands
KTB
$4.26B
$5.66K ﹤0.01%
94
– –
ONC
748
BeOne Medicines Ltd
ONC
$39.4B
$5.63K ﹤0.01%
+36
New +$5.8K
PRA
749
DELISTED
ProAssurance
PRA
$5.58K ﹤0.01%
434
– –
PHIN icon
750
Phinia Inc
PHIN
$2.74B
$5.57K ﹤0.01%
145
– –
28 29
30
31 32

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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
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.