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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
+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
ADBE icon
101
Adobe
ADBE
$105B
$417K 0.18%
699
-49
-7% -$28.3K
FIW icon
102
First Trust Water ETF
FIW
$1.94B
$417K 0.18%
4,398
– –
DV icon
103
DoubleVerify
DV
$2.03B
$390K 0.17%
10,610
+1,260
+13% +$39.3K
KO icon
104
Coca-Cola
KO
$375B
$388K 0.17%
6,580
+1,465
+29% +$83.2K
EXPD icon
105
Expeditors International
EXPD
$23.2B
$359K 0.16%
2,819
-10
-0.4% -$1.18K
GD icon
106
General Dynamics
GD
$106B
$356K 0.16%
1,370
+210
+18% +$51.2K
WDAY icon
107
Workday
WDAY
$44.4B
$352K 0.16%
1,275
+125
+11% +$29.8K
ELF icon
108
e.l.f. Beauty
ELF
$5.81B
$348K 0.15%
2,410
+910
+61% +$105K
ASML icon
109
ASML
ASML
$669B
$342K 0.15%
452
+50
+12% +$33K
DIS icon
110
Walt Disney
DIS
$181B
$338K 0.15%
3,734
+754
+25% +$66.5K
COST icon
111
Costco
COST
$420B
$336K 0.15%
497
+12
+2% +$7.11K
EMR icon
112
Emerson Electric
EMR
$88.3B
$335K 0.15%
3,444
+133
+4% +$12.2K
Z icon
113
Zillow
Z
$7.56B
$332K 0.15%
5,730
+680
+13% +$30K
PJUL icon
114
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$332K 0.15%
9,161
– –
VEEV icon
115
Veeva Systems
VEEV
$37.4B
$331K 0.15%
1,720
– –
CVX icon
116
Chevron
CVX
$366B
$325K 0.14%
2,181
+347
+19% +$52.5K
FSLR icon
117
First Solar
FSLR
$26.9B
$322K 0.14%
1,867
+676
+57% +$103K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.6B
$315K 0.14%
4,200
– –
SBUX icon
119
Starbucks
SBUX
$120B
$315K 0.14%
3,282
+1,024
+45% +$99.7K
GLBE icon
120
Global E Online
GLBE
$7.11B
$303K 0.13%
7,640
+2,140
+39% +$77.1K
CDNS icon
121
Cadence Design Systems
CDNS
$93.4B
$302K 0.13%
1,109
– –
LIN icon
122
Linde
LIN
$226B
$292K 0.13%
710
– –
HON icon
123
Honeywell
HON
$78B
$290K 0.13%
1,465
+881
+151% +$159K
ITW icon
124
Illinois Tool Works
ITW
$84.5B
$289K 0.13%
1,099
+6
+0.5% +$1.44K
VZ icon
125
Verizon
VZ
$196B
$284K 0.13%
7,540
+2,077
+38% +$73.5K
3 4
5
6 7

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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.