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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
+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
AQMS icon
876
Aqua Metals
AQMS
$10.2M
$1.08K ﹤0.01%
10
– –
GSL icon
877
Global Ship Lease
GSL
$1.53B
$1.01K ﹤0.01%
+50
New +$1.02K
OC icon
878
Owens Corning
OC
$12.4B
$1K ﹤0.01%
6
– –
AIT icon
879
Applied Industrial Technologies
AIT
$13.3B
$988 ﹤0.01%
5
+2
+67% +$365
SWBI icon
880
Smith & Wesson
SWBI
$637M
$874 ﹤0.01%
+50
New +$721
CRS icon
881
Carpenter Technology
CRS
$28.4B
$858 ﹤0.01%
12
– –
CMS icon
882
CMS Energy
CMS
$22.3B
$845 ﹤0.01%
+14
New +$811
PPBI
883
DELISTED
Pacific Premier Bancorp
PPBI
$840 ﹤0.01%
35
-34
-49% -$852
ARWR icon
884
Arrowhead Research
ARWR
$12.4B
$830 ﹤0.01%
29
– –
GTX icon
885
Garrett Motion
GTX
$5.57B
$816 ﹤0.01%
82
– –
CHWY icon
886
Chewy
CHWY
$9.63B
$748 ﹤0.01%
+47
New +$844
WTRG icon
887
Essential Utilities
WTRG
$11.4B
$747 ﹤0.01%
20
+8
+67% +$290
BKU icon
888
Bankunited
BKU
$3.36B
$700 ﹤0.01%
25
– –
TFX icon
889
Teleflex
TFX
$5.98B
$679 ﹤0.01%
+3
New +$713
PCH
890
DELISTED
PotlatchDeltic
PCH
$659 ﹤0.01%
14
– –
NEU icon
891
NewMarket
NEU
$8.18B
$638 ﹤0.01%
1
– –
CXT icon
892
Crane NXT
CXT
$3.07B
$619 ﹤0.01%
10
– –
OLN icon
893
Olin
OLN
$2.12B
$591 ﹤0.01%
+10
New +$536
A icon
894
Agilent Technologies
A
$41.2B
$583 ﹤0.01%
4
-25
-86% -$3.42K
HII icon
895
Huntington Ingalls Industries
HII
$12.8B
$583 ﹤0.01%
+2
New +$551
MTB icon
896
M&T Bank
MTB
$36.2B
$582 ﹤0.01%
+4
New +$554
BBWI icon
897
Bath & Body Works
BBWI
$4.1B
$551 ﹤0.01%
+11
New +$494
HRL icon
898
Hormel Foods
HRL
$13.8B
$524 ﹤0.01%
+15
New +$478
TPR icon
899
Tapestry
TPR
$32.8B
$523 ﹤0.01%
+11
New +$472
ROKU icon
900
Roku
ROKU
$22.7B
$522 ﹤0.01%
+8
New +$622
34 35
36
37 38

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SGA
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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.