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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
+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 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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.8B
$43.5M 19.23%
577,429
+64,762
+13% +$4.58M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$13.7M 6.05%
57,669
-1,501
-3% -$332K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$11.4M 5.02%
196,103
-1,670
-0.8% -$91.2K
BWIN
4
Baldwin Insurance Group
BWIN
$2.67B
$7.83M 3.46%
325,830
+104,800
+47% +$2.23M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.3B
$6.86M 3.03%
34,199
+3,736
+12% +$669K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.5B
$6.56M 2.9%
64,459
+6,988
+12% +$669K
MSFT icon
7
Microsoft
MSFT
$2.89T
$5.76M 2.55%
15,320
+171
+1% +$60.9K
AAPL icon
8
Apple
AAPL
$4.95T
$4.99M 2.2%
25,908
-228
-0.9% -$42.1K
AMZN icon
9
Amazon
AMZN
$2.49T
$4.27M 1.89%
28,119
+902
+3% +$126K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.9M 1.73%
50,461
+37,231
+281% +$2.82M
NVDA icon
11
NVIDIA
NVDA
$4.76T
$2.9M 1.28%
58,660
+480
+0.8% +$22.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$2.28M 1.01%
16,320
+934
+6% +$125K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.96M 0.87%
4,109
– –
PGR icon
14
Progressive
PGR
$125B
$1.92M 0.85%
12,069
-378
-3% -$59.2K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.86M 0.82%
38,774
– –
VT icon
16
Vanguard Total World Stock ETF
VT
$76.4B
$1.81M 0.8%
17,587
-566
-3% -$54.5K
MAR icon
17
Marriott International
MAR
$101B
$1.73M 0.76%
7,668
-241
-3% -$48.9K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.9B
$1.66M 0.74%
7,797
+576
+8% +$111K
V icon
19
Visa
V
$689B
$1.57M 0.69%
6,033
+1,625
+37% +$401K
CHTR icon
20
Charter Communications
CHTR
$15.7B
$1.55M 0.69%
3,989
+433
+12% +$177K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.48M 0.66%
4,158
+1,043
+33% +$366K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.64%
4,059
+623
+18% +$203K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$1.4M 0.62%
3,197
– –
WBD icon
24
Warner Bros
WBD
$63.4B
$1.39M 0.61%
122,190
+1,747
+1% +$18.9K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.37M 0.6%
33,215
+2,782
+9% +$110K
1
2 3 4 5

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SGA
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WVUF
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LWM
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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 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 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.