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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
INTU icon
101
Intuit
INTU
$89B
$527K 0.19%
811
+114
+16% +$72.8K
CRM icon
102
Salesforce
CRM
$158B
$524K 0.19%
1,736
+794
+84% +$229K
LBRDK icon
103
Liberty Broadband Class C
LBRDK
$5.15B
$494K 0.18%
8,640
+2,375
+38% +$157K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.6B
$494K 0.18%
5,850
+1,650
+39% +$133K
ADBE icon
105
Adobe
ADBE
$105B
$490K 0.18%
971
+272
+39% +$156K
INTC icon
106
Intel
INTC
$513B
$488K 0.17%
11,050
+1,283
+13% +$57.2K
KO icon
107
Coca-Cola
KO
$375B
$482K 0.17%
7,829
+1,249
+19% +$75K
PSX icon
108
Phillips 66
PSX
$81.4B
$478K 0.17%
2,928
+2,780
+1,878% +$401K
ELF icon
109
e.l.f. Beauty
ELF
$5.81B
$472K 0.17%
2,410
– –
ROP icon
110
Roper Technologies
ROP
$39.8B
$432K 0.15%
770
-36
-4% -$19.6K
CDNS icon
111
Cadence Design Systems
CDNS
$93.4B
$431K 0.15%
1,385
+276
+25% +$81.6K
HHH icon
112
Howard Hughes
HHH
$4.03B
$428K 0.15%
6,184
+551
+10% +$40.9K
VEEV icon
113
Veeva Systems
VEEV
$37.4B
$422K 0.15%
1,822
+102
+6% +$22K
MCK icon
114
McKesson
MCK
$101B
$415K 0.15%
772
+264
+52% +$134K
COST icon
115
Costco
COST
$420B
$409K 0.15%
558
+61
+12% +$43.5K
CVX icon
116
Chevron
CVX
$366B
$409K 0.15%
2,591
+410
+19% +$61.9K
GE icon
117
GE Aerospace
GE
$384B
$407K 0.15%
2,902
+855
+42% +$101K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$403K 0.14%
+3,498
New +$384K
GD icon
119
General Dynamics
GD
$106B
$388K 0.14%
1,373
+3
+0.2% +$802
SBUX icon
120
Starbucks
SBUX
$120B
$381K 0.14%
4,174
+892
+27% +$83K
WMT icon
121
Walmart Inc
WMT
$890B
$381K 0.14%
6,311
+1,286
+26% +$73.6K
CAT icon
122
Caterpillar
CAT
$387B
$376K 0.13%
1,027
+310
+43% +$99.1K
EMR icon
123
Emerson Electric
EMR
$88.3B
$376K 0.13%
3,317
-127
-4% -$13K
WEN icon
124
Wendy's
WEN
$1.46B
$375K 0.13%
19,920
+19,811
+18,175% +$372K
DV icon
125
DoubleVerify
DV
$2.03B
$373K 0.13%
10,610
– –
3 4
5
6 7

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SGA
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WVUF
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DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
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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.