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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
PMAR icon
151
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$293K 0.1%
+7,949
New +$287K
AEP icon
152
American Electric Power
AEP
$68.4B
$291K 0.1%
3,381
+2,868
+559% +$233K
UPS icon
153
United Parcel Service
UPS
$88.9B
$290K 0.1%
1,953
+828
+74% +$126K
VXF icon
154
Vanguard Extended Market ETF
VXF
$31.7B
$287K 0.1%
+1,639
New +$272K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.6B
$281K 0.1%
2,278
+4
+0.2% +$468
Z icon
156
Zillow
Z
$7.56B
$279K 0.1%
5,730
– –
GS icon
157
Goldman Sachs
GS
$303B
$278K 0.1%
666
+23
+4% +$8.93K
GLBE icon
158
Global E Online
GLBE
$7.11B
$278K 0.1%
7,640
– –
PLD icon
159
Prologis
PLD
$133B
$271K 0.1%
2,081
+314
+18% +$41K
TXN icon
160
Texas Instruments
TXN
$261B
$268K 0.1%
1,540
+5
+0.3% +$834
MS icon
161
Morgan Stanley
MS
$340B
$266K 0.1%
2,822
+14
+0.5% +$1.23K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$257K 0.09%
4,387
+2,765
+170% +$156K
AXP icon
163
American Express
AXP
$230B
$256K 0.09%
1,124
+655
+140% +$136K
LMT icon
164
Lockheed Martin
LMT
$136B
$254K 0.09%
559
+228
+69% +$99.9K
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$252K 0.09%
+5,000
New +$252K
LOW icon
166
Lowe's Companies
LOW
$125B
$251K 0.09%
987
+168
+21% +$38.6K
RTX icon
167
RTX Corp
RTX
$301B
$249K 0.09%
2,551
+898
+54% +$81.1K
APD icon
168
Air Products & Chemicals
APD
$67.6B
$240K 0.09%
983
+79
+9% +$19.4K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$237K 0.08%
3,788
+1,824
+93% +$108K
RJF icon
170
Raymond James Financial
RJF
$34B
$236K 0.08%
1,832
+32
+2% +$3.73K
JLL icon
171
Jones Lang LaSalle
JLL
$16.7B
$233K 0.08%
1,196
+50
+4% +$9.1K
PNC icon
172
PNC Financial Services
PNC
$101B
$232K 0.08%
1,435
+21
+1% +$3.17K
TJX icon
173
TJX Companies
TJX
$178B
$229K 0.08%
2,254
+15
+0.7% +$1.45K
BDX icon
174
Becton Dickinson
BDX
$48.2B
$224K 0.08%
907
-16
-2% -$3.83K
MDT icon
175
Medtronic
MDT
$112B
$219K 0.08%
2,437
+27
+1% +$2.3K
5 6
7
8 9

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WVUF
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DAMU
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KAS
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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.