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
+0.84%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$2.07M
Cap. Flow
+$4.9M
Cap. Flow %
1.37%
Top 10 Hldgs %
44.57%
Holding
817
New
86
Increased
202
Reduced
192
Closed
41

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.43M
2
MKL icon
Markel Group
MKL
+$1.62M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.36M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.14M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.54M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
3
FSLR icon
First Solar
FSLR
+$479K
4
CPT icon
Camden Property Trust
CPT
+$419K
5
AAPL icon
Apple
AAPL
+$395K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 11.21%
3 Consumer Discretionary 8.12%
4 Communication Services 7.54%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
251
Constellation Energy
CEG
$95.6B
$125K 0.04%
560
-6
-1% -$1.5K
TEL icon
252
TE Connectivity
TEL
$62.6B
$123K 0.03%
858
– –
SBRA icon
253
Sabra Healthcare REIT
SBRA
$5.37B
$122K 0.03%
7,060
– –
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$112B
$121K 0.03%
1,053
– –
VIGI icon
255
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$120K 0.03%
1,500
– –
ROK icon
256
Rockwell Automation
ROK
$49B
$119K 0.03%
417
+3
+0.7% +$844
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$118K 0.03%
1,514
– –
ADI icon
258
Analog Devices
ADI
$190B
$117K 0.03%
551
+84
+18% +$18.6K
SYM icon
259
Symbotic
SYM
$5.22B
$116K 0.03%
4,900
– –
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$196B
$116K 0.03%
1,653
-94
-5% -$6.93K
TROW icon
261
T. Rowe Price
TROW
$24.3B
$116K 0.03%
1,027
– –
CWAN
262
DELISTED
Clearwater Analytics
CWAN
$116K 0.03%
+4,200
New +$119K
YUM icon
263
Yum! Brands
YUM
$41.1B
$115K 0.03%
858
-7
-0.8% -$947
CHKP icon
264
Check Point Software Technologies
CHKP
$13.1B
$112K 0.03%
600
– –
GUG
265
Guggenheim Active Allocation Fund
GUG
$511M
$112K 0.03%
7,500
– –
ZTS icon
266
Zoetis
ZTS
$30B
$111K 0.03%
680
+207
+44% +$37K
IWD icon
267
iShares Russell 1000 Value ETF
IWD
$83.9B
$111K 0.03%
598
– –
MDLZ icon
268
Mondelez International
MDLZ
$79.9B
$110K 0.03%
1,827
-45
-2% -$2.98K
IOT icon
269
Samsara
IOT
$23.8B
$110K 0.03%
+2,515
New +$124K
GDXJ icon
270
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$107K 0.03%
2,500
– –
WELL icon
271
Welltower
WELL
$171B
$105K 0.03%
836
-15
-2% -$1.97K
CWEN.A
272
DELISTED
Clearway Energy Class A
CWEN.A
$105K 0.03%
+4,280
New +$111K
HLT icon
273
Hilton Worldwide
HLT
$71.5B
$105K 0.03%
423
-24
-5% -$5.87K
IVV icon
274
iShares Core S&P 500 ETF
IVV
$904B
$104K 0.03%
176
+5
+3% +$2.96K
STT icon
275
State Street
STT
$50.7B
$103K 0.03%
1,046
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Annis Gardner Whiting Capital Advisors held 817 positions worth $357M, up 0.58% from $355M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Annis Gardner Whiting Capital Advisors's Q4 2024 filing shows 86 new, 202 increased, 192 reduced and 41 closed positions. Its largest new stake was Vail Resorts: 2,625 shares worth $492K. The largest sale was Microsoft, an estimated $1.54M.

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

  • Annis Gardner Whiting Capital Advisors's largest Q4 2024 buy was Vail Resorts: 2,625 shares worth $492K.
  • Annis Gardner Whiting Capital Advisors added most to NVIDIA in Q4 2024, an estimated $2.43M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $1.54M.
  • Annis Gardner Whiting Capital Advisors fully exited Vanguard High Dividend Yield ETF in Q4 2024, selling an estimated $1.04M.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 45% of its $357M portfolio in Q4 2024.
  • Annis Gardner Whiting Capital Advisors opened 86 new positions and closed 41 in Q4 2024.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 0.58% quarter-over-quarter to $357M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.