We are live on ! Find out more
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
DUK icon
176
Duke Energy
DUK
$97.3B
$216K 0.08%
2,236
+365
+20% +$34.6K
HRTG icon
177
Heritage Insurance Holdings
HRTG
$991M
$213K 0.08%
+20,000
New +$141K
COP icon
178
ConocoPhillips
COP
$141B
$212K 0.08%
1,667
-109
-6% -$12.4K
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$211K 0.08%
802
+5
+0.6% +$1.17K
OKE icon
180
Oneok
OKE
$54.5B
$210K 0.08%
2,620
– –
BP icon
181
BP
BP
$107B
$203K 0.07%
5,376
+376
+8% +$13.5K
SPYG icon
182
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$200K 0.07%
+2,730
New +$190K
TRV icon
183
Travelers Companies
TRV
$80.2B
$197K 0.07%
857
+67
+8% +$14.3K
PM icon
184
Philip Morris
PM
$295B
$196K 0.07%
2,110
+261
+14% +$24.1K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$127B
$195K 0.07%
3,208
+1,513
+89% +$85.7K
WMB icon
186
Williams Companies
WMB
$86.1B
$193K 0.07%
4,946
+31
+0.6% +$1.1K
CVS icon
187
CVS Health
CVS
$122B
$193K 0.07%
2,416
+301
+14% +$23K
EQIX icon
188
Equinix
EQIX
$103B
$191K 0.07%
232
+92
+66% +$77.4K
OMC icon
189
Omnicom Group
OMC
$23.4B
$191K 0.07%
1,963
+1,905
+3,284% +$171K
CL icon
190
Colgate-Palmolive
CL
$74.4B
$190K 0.07%
2,105
+116
+6% +$9.83K
GWW icon
191
W.W. Grainger
GWW
$60.2B
$189K 0.07%
186
+169
+994% +$158K
ARM icon
192
Arm
ARM
$302B
$185K 0.07%
+1,480
New +$157K
NNN icon
193
NNN REIT
NNN
$8.99B
$185K 0.07%
4,322
+1,907
+79% +$79.4K
AON icon
194
Aon
AON
$76B
$185K 0.07%
553
+31
+6% +$9.61K
SO icon
195
Southern Company
SO
$107B
$183K 0.07%
2,554
+82
+3% +$5.66K
TFC icon
196
Truist Financial
TFC
$64B
$183K 0.07%
4,683
+277
+6% +$10.1K
K
197
DELISTED
Kellanova
K
$181K 0.07%
3,168
+3,116
+5,992% +$172K
SPGI icon
198
S&P Global
SPGI
$120B
$178K 0.06%
419
+186
+80% +$80.6K
EBAY icon
199
eBay
EBAY
$49.8B
$177K 0.06%
3,358
+2,893
+622% +$131K
BNY
200
Bank of New York Mellon
BNY
$107B
$177K 0.06%
3,070
+1,108
+56% +$61K
6 7
8
9 10

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.