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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
PANW icon
76
Palo Alto Networks
PANW
$297B
$719K 0.26%
5,060
+1,142
+29% +$180K
SEE
77
DELISTED
Sealed Air
SEE
$719K 0.26%
19,315
+1,795
+10% +$64.4K
AIG icon
78
American International
AIG
$41.3B
$701K 0.25%
8,962
+785
+10% +$56K
BUD icon
79
AB InBev
BUD
$165B
$696K 0.25%
11,447
+1,312
+13% +$82.1K
CBRE icon
80
CBRE Group
CBRE
$42.9B
$685K 0.25%
7,045
+612
+10% +$55K
FCX icon
81
Freeport-McMoran
FCX
$97.5B
$677K 0.24%
14,390
-238
-2% -$9.61K
DE icon
82
Deere & Co
DE
$168B
$670K 0.24%
1,626
+933
+135% +$358K
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$645K 0.23%
1,109
+310
+39% +$174K
DIS icon
84
Walt Disney
DIS
$181B
$643K 0.23%
5,252
+1,518
+41% +$159K
WING icon
85
Wingstop
WING
$3.18B
$632K 0.23%
1,725
-78
-4% -$24.3K
EXAS
86
DELISTED
Exact Sciences
EXAS
$631K 0.23%
9,135
+2,195
+32% +$139K
SYY icon
87
Sysco
SYY
$40.3B
$593K 0.21%
7,304
– –
ASML icon
88
ASML
ASML
$669B
$591K 0.21%
609
+157
+35% +$139K
ABNB icon
89
Airbnb
ABNB
$107B
$588K 0.21%
3,564
+16
+0.5% +$2.42K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$585K 0.21%
3,051
-215
-7% -$38.8K
GOGO icon
91
Gogo Inc
GOGO
$492M
$579K 0.21%
66,036
+20,803
+46% +$187K
NKE icon
92
Nike
NKE
$61.9B
$561K 0.2%
5,947
+748
+14% +$76.1K
FIW icon
93
First Trust Water ETF
FIW
$1.95B
$554K 0.2%
5,426
+1,028
+23% +$98.6K
SCHW
94
Charles Schwab
SCHW
$187B
$552K 0.2%
7,634
+405
+6% +$26.7K
ETN icon
95
Eaton
ETN
$174B
$552K 0.2%
1,764
+677
+62% +$185K
BKNG icon
96
Booking.com
BKNG
$161B
$544K 0.19%
3,750
-50
-1% -$7.13K
SNOW icon
97
Snowflake
SNOW
$115B
$542K 0.19%
3,355
– –
IQV icon
98
IQVIA
IQV
$39.3B
$542K 0.19%
2,143
+235
+12% +$54.9K
FAST icon
99
Fastenal
FAST
$59.5B
$538K 0.19%
13,942
-18
-0.1% -$636
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.8B
$532K 0.19%
2,846
+2,197
+339% +$391K
2 3
4
5 6

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.