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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
ELV icon
201
Elevance Health
ELV
$85.5B
$174K 0.06%
336
+129
+62% +$64.2K
AMP icon
202
Ameriprise Financial
AMP
$48.8B
$174K 0.06%
396
+327
+474% +$131K
AMT icon
203
American Tower
AMT
$80.4B
$171K 0.06%
864
+27
+3% +$5.38K
OGN icon
204
Organon & Co
OGN
$3.57B
$171K 0.06%
9,079
+20
+0.2% +$343
NTAP icon
205
NetApp
NTAP
$37.2B
$171K 0.06%
+1,625
New +$151K
BIIB icon
206
Biogen
BIIB
$30.7B
$170K 0.06%
790
+767
+3,335% +$180K
GEN icon
207
Gen Digital
GEN
$17.5B
$170K 0.06%
+7,578
New +$168K
DOX icon
208
Amdocs
DOX
$6.22B
$169K 0.06%
+1,863
New +$170K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$112B
$169K 0.06%
1,529
+480
+46% +$51K
SHW icon
210
Sherwin-Williams
SHW
$89.8B
$168K 0.06%
485
+286
+144% +$91.1K
DOW icon
211
Dow Inc
DOW
$21.2B
$168K 0.06%
2,899
+80
+3% +$4.42K
FLOT icon
212
iShares Floating Rate Bond ETF
FLOT
$10.5B
$166K 0.06%
+3,243
New +$165K
KRE icon
213
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$164K 0.06%
3,254
+497
+18% +$24.5K
ISRG icon
214
Intuitive Surgical
ISRG
$134B
$163K 0.06%
409
+268
+190% +$101K
ADM icon
215
Archer Daniels Midland
ADM
$36.9B
$161K 0.06%
2,560
+60
+2% +$3.52K
ZTS icon
216
Zoetis
ZTS
$30B
$160K 0.06%
944
+565
+149% +$106K
MPC icon
217
Marathon Petroleum
MPC
$83.7B
$160K 0.06%
792
-5
-0.6% -$855
RGEN icon
218
Repligen
RGEN
$9.25B
$159K 0.06%
863
+58
+7% +$11K
GDX icon
219
VanEck Gold Miners ETF
GDX
$27.4B
$158K 0.06%
5,000
– –
GIS icon
220
General Mills
GIS
$19.7B
$158K 0.06%
2,252
+1,372
+156% +$89.3K
HOG icon
221
Harley-Davidson
HOG
$2.71B
$157K 0.06%
+3,600
New +$133K
D icon
222
Dominion Energy
D
$59.3B
$157K 0.06%
3,182
+2,970
+1,401% +$139K
LAMR icon
223
Lamar Advertising Co
LAMR
$16.3B
$154K 0.06%
1,288
– –
PYPL icon
224
PayPal
PYPL
$50.5B
$149K 0.05%
2,229
-188
-8% -$11.5K
SNPS icon
225
Synopsys
SNPS
$79.7B
$149K 0.05%
261
+198
+314% +$109K
7 8
9
10 11

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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
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.