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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
+7.04%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$3.2M
Cap. Flow
-$19.2M
Cap. Flow %
-5.41%
Top 10 Hldgs %
45.42%
Holding
970
New
28
Increased
104
Reduced
343
Closed
240

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.28M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.25M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$684K
5
MSFT icon
Microsoft
MSFT
+$549K

Top Sells

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$10.8M
2
NVDA icon
NVIDIA
NVDA
+$3.21M
3
AMZN icon
Amazon
AMZN
+$796K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$764K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$712K

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Financials 10.31%
3 Consumer Discretionary 7.5%
4 Communication Services 6.87%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$92.2B
$170K 0.05%
2,191
+2,128
+3,378% +$149K
KRE icon
227
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$170K 0.05%
2,999
-255
-8% -$14K
VPU
228
Vanguard Utilities ETF
VPU
$8.44B
$167K 0.05%
+960
New +$154K
ONON icon
229
On Holding
ONON
$12.5B
$165K 0.05%
3,300
– –
TMUS icon
230
T-Mobile US
TMUS
$190B
$162K 0.05%
787
-78
-9% -$14.9K
SGOV icon
231
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$160K 0.05%
+1,592
New +$160K
GIS icon
232
General Mills
GIS
$19.7B
$159K 0.04%
2,156
-100
-4% -$6.93K
BP icon
233
BP
BP
$107B
$157K 0.04%
5,000
-376
-7% -$12.7K
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$156K 0.04%
+870
New +$151K
DOW icon
235
Dow Inc
DOW
$21.2B
$154K 0.04%
2,821
-73
-3% -$3.85K
KMI icon
236
Kinder Morgan
KMI
$68.7B
$154K 0.04%
6,975
+317
+5% +$6.68K
ELV icon
237
Elevance Health
ELV
$85.5B
$150K 0.04%
289
-51
-15% -$27.2K
USB icon
238
US Bancorp
USB
$99.6B
$150K 0.04%
3,259
-103
-3% -$4.52K
CEG icon
239
Constellation Energy
CEG
$95.6B
$147K 0.04%
566
-219
-28% -$43.5K
MO icon
240
Altria Group
MO
$114B
$145K 0.04%
2,786
-18
-0.6% -$910
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$138B
$145K 0.04%
1,432
+710
+98% +$70.8K
SPGI icon
242
S&P Global
SPGI
$120B
$145K 0.04%
280
-176
-39% -$87.1K
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$144K 0.04%
2,516
+926
+58% +$50.1K
MDLZ icon
244
Mondelez International
MDLZ
$79.9B
$139K 0.04%
1,872
-22
-1% -$1.55K
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$196B
$136K 0.04%
1,747
-93
-5% -$6.96K
AXP icon
246
American Express
AXP
$230B
$135K 0.04%
499
-652
-57% -$162K
VIGI icon
247
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$132K 0.04%
1,500
– –
CB icon
248
Chubb
CB
$135B
$132K 0.04%
457
-45
-9% -$12.3K
HTGC icon
249
Hercules Capital
HTGC
$3.23B
$132K 0.04%
6,705
– –
SMMD icon
250
iShares Russell 2500 ETF
SMMD
$3.75B
$132K 0.04%
1,942
– –
8 9
10
11 12

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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
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Annis Gardner Whiting Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Annis Gardner Whiting Capital Advisors held 970 positions worth $355M, up 0.91% from $352M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annis Gardner Whiting Capital Advisors withdrew a net $19.2M in Q3 2024, closing 240 positions and reducing 343 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $712K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Annis Gardner Whiting Capital Advisors opened a new position in Vanguard High Dividend Yield ETF worth $1.04M.

  • Annis Gardner Whiting Capital Advisors's largest Q3 2024 buy was Vanguard High Dividend Yield ETF: 8,120 shares worth $1.04M.
  • Annis Gardner Whiting Capital Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $7.28M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q3 2024 reduction was Baldwin Insurance Group, cutting an estimated $10.8M.
  • Annis Gardner Whiting Capital Advisors fully exited Schwab US Large-Cap Value ETF in Q3 2024, selling an estimated $712K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 45% of its $355M portfolio in Q3 2024.
  • Annis Gardner Whiting Capital Advisors opened 28 new positions and closed 240 in Q3 2024.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 0.91% quarter-over-quarter to $355M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.