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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
EPAM icon
926
EPAM Systems
EPAM
$5.03B
$277 ﹤0.01%
+1
New +$294
ILMN icon
927
Illumina
ILMN
$28.4B
$275 ﹤0.01%
+2
New +$268
AOS icon
928
A.O. Smith
AOS
$8.7B
$269 ﹤0.01%
+3
New +$247
PFG icon
929
Principal Financial Group
PFG
$24.3B
$259 ﹤0.01%
+3
New +$241
CDW icon
930
CDW
CDW
$17B
$256 ﹤0.01%
+1
New +$238
TM icon
931
Toyota
TM
$225B
$252 ﹤0.01%
1
– –
CF icon
932
CF Industries
CF
$17.3B
$250 ﹤0.01%
+3
New +$239
AVNS
933
DELISTED
Avanos Medical
AVNS
$239 ﹤0.01%
+12
New +$232
VFC icon
934
VF Corp
VFC
$5.89B
$231 ﹤0.01%
15
– –
BEN icon
935
Franklin Resources
BEN
$17.2B
$228 ﹤0.01%
8
-66
-89% -$1.82K
DOV icon
936
Dover
DOV
$28.4B
$178 ﹤0.01%
+1
New +$161
LUNG icon
937
Pulmonx
LUNG
$87.6M
$177 ﹤0.01%
+19
New +$223
HSIC icon
938
Henry Schein
HSIC
$9.82B
$152 ﹤0.01%
+2
New +$150
NI icon
939
NiSource
NI
$20.4B
$139 ﹤0.01%
+5
New +$131
ACB
940
Aurora Cannabis
ACB
$185M
$27 ﹤0.01%
+6
New +$23
DZSI
941
DELISTED
DZS Inc. Common Stock
DZSI
$22 ﹤0.01%
16
– –
SQQQ icon
942
ProShares UltraPro Short QQQ
SQQQ
$1.74B
– –
-88
Closed -$26K
AVT icon
943
Avnet
AVT
$7.92B
– –
-162
Closed -$8.16K
BANR icon
944
Banner Corp
BANR
$2.4B
– –
-52
Closed -$2.79K
BINC icon
945
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-20
Closed -$1.05K
CGC
946
Canopy Growth
CGC
$410M
– –
-10
Closed -$52
CPT icon
947
Camden Property Trust
CPT
$11.3B
– –
-16
Closed -$1.6K
DFAC icon
948
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
– –
-5,406
Closed -$158K
DFAX icon
949
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-3,338
Closed -$81.5K
DIVO icon
950
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
– –
-27
Closed -$987
35 36 37
38
39

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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.