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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
+11.1%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$38.7M
Cap. Flow
+$17.7M
Cap. Flow %
7.82%
Top 10 Hldgs %
48.06%
Holding
728
New
52
Increased
240
Reduced
98
Closed
29

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.58M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
3
BWIN
Baldwin Insurance Group
BWIN
+$2.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$669K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$669K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$332K
2
RIO icon
Rio Tinto
RIO
+$318K
3
PH icon
Parker-Hannifin
PH
+$270K
4
ETSY icon
Etsy
ETSY
+$192K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$142K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 11.48%
3 Consumer Discretionary 7.29%
4 Communication Services 5.93%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$588K 0.26%
3,266
+254
+8% +$41.5K
PANW icon
77
Palo Alto Networks
PANW
$297B
$578K 0.26%
3,918
+450
+13% +$60.2K
NKE icon
78
Nike
NKE
$61.9B
$566K 0.25%
5,199
-4
-0.1% -$430
AIG icon
79
American International
AIG
$41.3B
$554K 0.24%
8,177
+895
+12% +$57K
AMGN icon
80
Amgen
AMGN
$222B
$545K 0.24%
1,892
+195
+11% +$53.1K
BKNG icon
81
Booking.com
BKNG
$161B
$539K 0.24%
3,800
+1,825
+92% +$228K
SYY icon
82
Sysco
SYY
$40.3B
$534K 0.24%
7,304
– –
UNH icon
83
UnitedHealth
UNH
$370B
$519K 0.23%
986
+69
+8% +$36.8K
LLY icon
84
Eli Lilly
LLY
$1.06T
$517K 0.23%
887
-44
-5% -$25.7K
EXAS
85
DELISTED
Exact Sciences
EXAS
$513K 0.23%
6,940
+1,110
+19% +$72.8K
GM icon
86
General Motors
GM
$76.8B
$508K 0.22%
14,131
+1,813
+15% +$56.1K
LBRDK icon
87
Liberty Broadband Class C
LBRDK
$5.15B
$505K 0.22%
6,265
+690
+12% +$57.9K
SCHW
88
Charles Schwab
SCHW
$187B
$497K 0.22%
7,229
+967
+15% +$55.8K
INTC icon
89
Intel
INTC
$513B
$491K 0.22%
9,767
+56
+0.6% +$2.27K
ABNB icon
90
Airbnb
ABNB
$107B
$483K 0.21%
3,548
+307
+9% +$39.6K
WING icon
91
Wingstop
WING
$3.18B
$463K 0.2%
1,803
+85
+5% +$18.4K
HHH icon
92
Howard Hughes
HHH
$4.03B
$459K 0.2%
5,633
+624
+12% +$43.8K
GOGO icon
93
Gogo Inc
GOGO
$492M
$458K 0.2%
45,233
+6,179
+16% +$65.6K
FAST icon
94
Fastenal
FAST
$59.5B
$452K 0.2%
13,960
+1,734
+14% +$52.3K
IQV icon
95
IQVIA
IQV
$39.3B
$441K 0.2%
1,908
+512
+37% +$105K
ROP icon
96
Roper Technologies
ROP
$39.8B
$439K 0.19%
806
-21
-3% -$10.8K
XOM icon
97
ExxonMobil
XOM
$634B
$439K 0.19%
4,392
-82
-2% -$8.62K
INTU icon
98
Intuit
INTU
$89B
$436K 0.19%
697
-44
-6% -$24.3K
MRK icon
99
Merck
MRK
$318B
$428K 0.19%
3,906
+428
+12% +$44.4K
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$424K 0.19%
799
-20
-2% -$9.68K
2 3
4
5 6

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WVUF
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DAMU
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KAS
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DMC
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MWP
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HC
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KC
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Annis Gardner Whiting Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Annis Gardner Whiting Capital Advisors held 728 positions worth $226M, up 21% from $187M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $17.7M of net new capital in Q4 2023, opening 52 new positions and adding to 240 existing holdings. Its largest new stake was Vanguard International Dividend Appreciation ETF: 1,500 shares worth $119K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $332K trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q4 2023 buy was Vanguard International Dividend Appreciation ETF: 1,500 shares worth $119K.
  • Annis Gardner Whiting Capital Advisors added most to iShares MSCI EAFE ETF in Q4 2023, an estimated $4.58M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $332K.
  • Annis Gardner Whiting Capital Advisors fully exited Rio Tinto in Q4 2023, selling an estimated $318K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 48% of its $226M portfolio in Q4 2023.
  • Annis Gardner Whiting Capital Advisors opened 52 new positions and closed 29 in Q4 2023.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 21% quarter-over-quarter to $226M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.