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
+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
SBRA icon
251
Sabra Healthcare REIT
SBRA
$5.37B
$131K 0.04%
7,060
– –
EQIX icon
252
Equinix
EQIX
$103B
$131K 0.04%
148
-124
-46% -$102K
ORLY icon
253
O'Reilly Automotive
ORLY
$76.3B
$131K 0.04%
1,710
– –
KNTK icon
254
Kinetik
KNTK
$7.98B
$131K 0.04%
+2,896
New +$125K
HBAN icon
255
Huntington Bancshares
HBAN
$35.5B
$131K 0.04%
8,871
+8,034
+960% +$114K
MPC icon
256
Marathon Petroleum
MPC
$83.7B
$130K 0.04%
796
-61
-7% -$10.3K
TEL icon
257
TE Connectivity
TEL
$62.6B
$130K 0.04%
858
-8
-0.9% -$1.2K
PH icon
258
Parker-Hannifin
PH
$135B
$129K 0.04%
204
+3
+1% +$1.7K
MSCI icon
259
MSCI
MSCI
$40.9B
$129K 0.04%
221
-6
-3% -$3.25K
DHR icon
260
Danaher
DHR
$144B
$126K 0.04%
454
-46
-9% -$12.2K
ANET icon
261
Arista Networks
ANET
$238B
$125K 0.04%
1,300
+4
+0.3% +$348
AFL icon
262
Aflac
AFL
$62.6B
$124K 0.04%
1,113
-87
-7% -$8.84K
GUG
263
Guggenheim Active Allocation Fund
GUG
$511M
$124K 0.04%
+7,500
New +$118K
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$112B
$123K 0.03%
1,053
-476
-31% -$53.8K
GDXJ icon
265
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$122K 0.03%
2,500
– –
DEA
266
Easterly Government Properties
DEA
$1.18B
$122K 0.03%
3,594
– –
YUM icon
267
Yum! Brands
YUM
$41.1B
$121K 0.03%
865
– –
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$120K 0.03%
1,514
– –
MRO
269
DELISTED
Marathon Oil Corporation
MRO
$120K 0.03%
4,499
+1
+0% +$28
SYM icon
270
Symbotic
SYM
$5.22B
$119K 0.03%
4,900
– –
BNY
271
Bank of New York Mellon
BNY
$107B
$119K 0.03%
1,653
-1,358
-45% -$89.3K
FBK icon
272
FB Financial Corp
FBK
$3.04B
$117K 0.03%
2,500
-700
-22% -$31.4K
EPD icon
273
Enterprise Products Partners
EPD
$81.7B
$116K 0.03%
4,000
– –
CVS icon
274
CVS Health
CVS
$122B
$116K 0.03%
1,844
-232
-11% -$13.5K
CHKP icon
275
Check Point Software Technologies
CHKP
$13.1B
$116K 0.03%
600
– –
9 10
11
12 13

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 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.