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
SHAK icon
901
Shake Shack
SHAK
$2.87B
$521 ﹤0.01%
5
– –
CTSH icon
902
Cognizant
CTSH
$26B
$514 ﹤0.01%
+7
New +$535
EQR icon
903
Equity Residential
EQR
$25.1B
$511 ﹤0.01%
+8
New +$487
AAL icon
904
American Airlines Group
AAL
$10.6B
$507 ﹤0.01%
33
– –
WDC icon
905
Western Digital
WDC
$150B
$478 ﹤0.01%
+9
New +$394
DAY
906
DELISTED
Dayforce
DAY
$464 ﹤0.01%
+7
New +$478
ZG icon
907
Zillow
ZG
$7.63B
$431 ﹤0.01%
+9
New +$476
TDY icon
908
Teledyne Technologies
TDY
$32B
$430 ﹤0.01%
+1
New +$429
SBCF icon
909
Seacoast Banking Corp of Florida
SBCF
$3.35B
$407 ﹤0.01%
+16
New +$403
ALLE icon
910
Allegion
ALLE
$14.4B
$405 ﹤0.01%
+3
New +$384
ZIP icon
911
ZipRecruiter
ZIP
$423M
$403 ﹤0.01%
+35
New +$470
RHI icon
912
Robert Half
RHI
$4.37B
$397 ﹤0.01%
+5
New +$403
COOP
913
DELISTED
Mr. Cooper
COOP
$390 ﹤0.01%
+5
New +$349
UHS icon
914
Universal Health Services
UHS
$10.5B
$365 ﹤0.01%
+2
New +$330
BF.B icon
915
Brown-Forman Class B
BF.B
$13.1B
$363 ﹤0.01%
+7
New +$390
MOS icon
916
The Mosaic Company
MOS
$7.33B
$358 ﹤0.01%
+11
New +$350
BIO icon
917
Bio-Rad Laboratories Class A
BIO
$9.42B
$346 ﹤0.01%
+1
New +$329
NCLH icon
918
Norwegian Cruise Line
NCLH
$8.84B
$335 ﹤0.01%
16
-37
-70% -$673
JCI icon
919
Johnson Controls International
JCI
$92.2B
$327 ﹤0.01%
5
-87
-95% -$5.07K
MRNA icon
920
Moderna
MRNA
$23.6B
$320 ﹤0.01%
+3
New +$302
WSM icon
921
Williams-Sonoma
WSM
$29.6B
$319 ﹤0.01%
2
– –
KEY icon
922
KeyCorp
KEY
$24.4B
$317 ﹤0.01%
+20
New +$289
J icon
923
Jacobs Solutions
J
$17B
$308 ﹤0.01%
+2
New +$234
SPCE icon
924
Virgin Galactic
SPCE
$398M
$296 ﹤0.01%
+10
New +$363
IUSV icon
925
iShares Core S&P US Value ETF
IUSV
$27.7B
$291 ﹤0.01%
3
– –
35 36
37
38 39

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.