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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
QSR icon
751
Restaurant Brands International
QSR
$25.8B
$5.52K ﹤0.01%
+69
New +$5.38K
VAC icon
752
Marriott Vacations Worldwide
VAC
$4.25B
$5.5K ﹤0.01%
51
– –
BG icon
753
Bunge Global
BG
$20.8B
$5.43K ﹤0.01%
53
+10
+23% +$936
NTRS icon
754
Northern Trust
NTRS
$33.9B
$5.31K ﹤0.01%
59
-30
-34% -$2.46K
SNY icon
755
Sanofi
SNY
$104B
$5.25K ﹤0.01%
108
– –
GFF icon
756
Griffon
GFF
$4.86B
$5.21K ﹤0.01%
71
+34
+92% +$2.22K
LKQ icon
757
LKQ Corp
LKQ
$6.29B
$5.18K ﹤0.01%
97
+26
+37% +$1.29K
STE icon
758
Steris
STE
$23.1B
$5.17K ﹤0.01%
+23
New +$5.19K
CYTK icon
759
Cytokinetics
CYTK
$10.4B
$5.12K ﹤0.01%
73
– –
DTM icon
760
DT Midstream
DTM
$13.4B
$5.07K ﹤0.01%
82
– –
SAIC icon
761
Saic
SAIC
$5.35B
$4.96K ﹤0.01%
38
+4
+12% +$530
OKTA icon
762
Okta
OKTA
$25.8B
$4.92K ﹤0.01%
47
+13
+38% +$1.2K
BJ icon
763
BJs Wholesale Club
BJ
$12.3B
$4.84K ﹤0.01%
+64
New +$4.46K
EVTC icon
764
Evertec
EVTC
$1.78B
$4.83K ﹤0.01%
+121
New +$4.77K
EMN icon
765
Eastman Chemical
EMN
$8.42B
$4.75K ﹤0.01%
47
– –
NOVT icon
766
Novanta
NOVT
$6.29B
$4.72K ﹤0.01%
27
– –
VTRS icon
767
Viatris
VTRS
$18.9B
$4.71K ﹤0.01%
394
+81
+26% +$976
OUT icon
768
Outfront Media
OUT
$5.5B
$4.68K ﹤0.01%
283
+35
+14% +$493
PLXS icon
769
Plexus
PLXS
$7.23B
$4.65K ﹤0.01%
+49
New +$4.72K
PIPR icon
770
Piper Sandler
PIPR
$5.29B
$4.57K ﹤0.01%
+92
New +$4.2K
SHEL icon
771
Shell
SHEL
$245B
$4.56K ﹤0.01%
68
-75
-52% -$4.81K
MMS icon
772
Maximus
MMS
$3.1B
$4.45K ﹤0.01%
53
– –
AAP icon
773
Advance Auto Parts
AAP
$3.49B
$4.34K ﹤0.01%
51
– –
USFD icon
774
US Foods
USFD
$24B
$4.32K ﹤0.01%
80
– –
NAVI icon
775
Navient
NAVI
$853M
$4.32K ﹤0.01%
248
– –
29 30
31
32 33

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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.