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
BMY icon
276
Bristol-Myers Squibb
BMY
$132B
$115K 0.03%
2,228
+1
+0% +$47
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$83.9B
$114K 0.03%
598
– –
TROW icon
278
T. Rowe Price
TROW
$24.3B
$112K 0.03%
1,027
-81
-7% -$8.89K
ROK icon
279
Rockwell Automation
ROK
$49B
$111K 0.03%
414
+2
+0.5% +$531
WELL icon
280
Welltower
WELL
$171B
$109K 0.03%
851
+102
+14% +$11.9K
ADI icon
281
Analog Devices
ADI
$190B
$107K 0.03%
467
-7
-1% -$1.58K
NEE.PRR
282
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$106K 0.03%
2,290
-453
-17% -$20.2K
CI icon
283
Cigna
CI
$74.6B
$104K 0.03%
300
-14
-4% -$4.82K
HLT icon
284
Hilton Worldwide
HLT
$71.5B
$103K 0.03%
447
-44
-9% -$9.52K
MCHP icon
285
Microchip Technology
MCHP
$46B
$103K 0.03%
1,281
-11
-0.9% -$908
SBLK icon
286
Star Bulk Carriers
SBLK
$3.22B
$102K 0.03%
4,300
– –
COLB icon
287
Columbia Banking Systems
COLB
$8.84B
$100K 0.03%
3,828
– –
WHR icon
288
Whirlpool
WHR
$2.82B
$99K 0.03%
925
– –
IVV icon
289
iShares Core S&P 500 ETF
IVV
$904B
$98.9K 0.03%
171
– –
EA
290
DELISTED
Electronic Arts
EA
$97.4K 0.03%
679
– –
QCOM icon
291
Qualcomm
QCOM
$176B
$93.7K 0.03%
551
-1,346
-71% -$238K
CODI icon
292
Compass Diversified
CODI
$828M
$93.6K 0.03%
4,230
– –
SHW icon
293
Sherwin-Williams
SHW
$89.8B
$93.5K 0.03%
245
-263
-52% -$91.8K
LNT icon
294
Alliant Energy
LNT
$18B
$92.7K 0.03%
1,528
– –
STT icon
295
State Street
STT
$50.7B
$92.5K 0.03%
1,046
-12
-1% -$989
ZTS icon
296
Zoetis
ZTS
$30B
$92.4K 0.03%
473
-467
-50% -$86K
CTAS icon
297
Cintas
CTAS
$81.3B
$91.6K 0.03%
445
-7
-2% -$1.35K
SLB icon
298
SLB Ltd
SLB
$75B
$90.4K 0.03%
2,140
-287
-12% -$12.8K
KSS icon
299
Kohl's
KSS
$2.19B
$90.3K 0.03%
4,281
– –
CARR icon
300
Carrier Global
CARR
$52.8B
$90.3K 0.03%
1,122
-311
-22% -$21.7K
10 11
12
13 14

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.