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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
O icon
301
Realty Income
O
$59.1B
$89.9K 0.03%
1,418
-637
-31% -$37.9K
PSTL
302
Postal Realty Trust
PSTL
$699M
$89.8K 0.03%
6,136
– –
MRSH
303
Marsh
MRSH
$91.5B
$88.6K 0.02%
397
-356
-47% -$79K
BRO icon
304
Brown & Brown
BRO
$23.9B
$88K 0.02%
849
– –
ISRG icon
305
Intuitive Surgical
ISRG
$134B
$87.9K 0.02%
179
-231
-56% -$108K
BKR icon
306
Baker Hughes
BKR
$61.1B
$87.6K 0.02%
2,422
-1,209
-33% -$42.5K
CMG icon
307
Chipotle Mexican Grill
CMG
$41.5B
$86.3K 0.02%
1,498
+98
+7% +$5.42K
WU icon
308
Western Union
WU
$2.21B
$85.7K 0.02%
7,185
– –
HES
309
DELISTED
Hess
HES
$85.4K 0.02%
629
-7
-1% -$974
LHX icon
310
L3Harris
LHX
$53.4B
$84.4K 0.02%
355
+16
+5% +$3.69K
SMP icon
311
Standard Motor Products
SMP
$911M
$84.3K 0.02%
2,540
– –
CTVA icon
312
Corteva
CTVA
$51.3B
$84.3K 0.02%
1,434
-273
-16% -$14.9K
AMBP icon
313
Ardagh Metal Packaging
AMBP
$3.01B
$84.1K 0.02%
22,295
– –
FLNG icon
314
FLEX LNG
FLNG
$1.67B
$82.6K 0.02%
3,245
– –
SPDW icon
315
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$82.5K 0.02%
2,197
– –
URI icon
316
United Rentals
URI
$72.4B
$81K 0.02%
100
-29
-22% -$20.9K
ECL icon
317
Ecolab
ECL
$79.9B
$79.3K 0.02%
310
+22
+8% +$5.38K
BBY icon
318
Best Buy
BBY
$17.3B
$79.2K 0.02%
766
-375
-33% -$33.8K
MIDD icon
319
Middleby
MIDD
$6.08B
$78.1K 0.02%
561
– –
MSI icon
320
Motorola Solutions
MSI
$77.4B
$77.5K 0.02%
172
-11
-6% -$4.59K
MET icon
321
MetLife
MET
$62.1B
$77K 0.02%
933
-14
-1% -$1.05K
AWK icon
322
American Water Works
AWK
$26.9B
$76.5K 0.02%
523
-70
-12% -$9.93K
T icon
323
AT&T
T
$163B
$75.6K 0.02%
3,437
-244
-7% -$4.86K
SPG icon
324
Simon Property Group
SPG
$72.3B
$75.4K 0.02%
446
-5
-1% -$792
IRM icon
325
Iron Mountain
IRM
$36.1B
$73.5K 0.02%
615
– –
11 12
13
14 15

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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.