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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.8B
$49.2M 17.62%
616,075
+38,646
+7% +$2.96M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$656B
$15.6M 5.59%
60,057
+2,388
+4% +$591K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$11.6M 4.15%
192,104
-3,999
-2% -$233K
BWIN
4
Baldwin Insurance Group
BWIN
$2.78B
$8.95M 3.2%
309,130
-16,700
-5% -$439K
MSFT icon
5
Microsoft
MSFT
$2.97T
$8.05M 2.88%
19,127
+3,807
+25% +$1.54M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.4B
$7.71M 2.76%
70,018
+5,559
+9% +$584K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.3B
$7.63M 2.73%
36,292
+2,093
+6% +$418K
NVDA icon
8
NVIDIA
NVDA
$4.77T
$6.06M 2.17%
67,080
+8,420
+14% +$610K
AMZN icon
9
Amazon
AMZN
$2.49T
$5.67M 2.03%
31,445
+3,326
+12% +$555K
AAPL icon
10
Apple
AAPL
$4.99T
$5.28M 1.89%
30,788
+4,880
+19% +$887K
PGR icon
11
Progressive
PGR
$129B
$3.46M 1.24%
16,710
+4,641
+38% +$861K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.1T
$2.87M 1.03%
19,015
+2,695
+17% +$386K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.68M 0.96%
53,363
+14,589
+38% +$705K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$2.59M 0.93%
5,335
+1,276
+31% +$569K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.27M 0.81%
4,329
+220
+5% +$110K
ESGD icon
16
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.99M 0.71%
24,901
+7,650
+44% +$586K
V icon
17
Visa
V
$703B
$1.95M 0.7%
6,986
+953
+16% +$263K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.3B
$1.91M 0.68%
17,305
-282
-2% -$29.8K
MAR icon
19
Marriott International
MAR
$100B
$1.83M 0.66%
7,272
-396
-5% -$95.9K
VB icon
20
Vanguard Small-Cap ETF
VB
$80B
$1.68M 0.6%
7,362
-435
-6% -$93.6K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.68M 0.6%
14,606
+6,273
+75% +$687K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$971B
$1.6M 0.57%
3,328
+131
+4% +$60K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.57%
3,795
-363
-9% -$143K
COF icon
24
Capital One
COF
$129B
$1.56M 0.56%
10,460
+1,203
+13% +$163K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.09T
$1.49M 0.53%
9,776
+911
+10% +$131K
1
2 3 4 5

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SIM
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KCG
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DCA
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SGA
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WVUF
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LWM
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DAMU
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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.