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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
+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
MRSH
301
Marsh
MRSH
$91.5B
$75.4K 0.02%
355
-42
-11% -$9.32K
O icon
302
Realty Income
O
$59.1B
$75.4K 0.02%
1,411
-7
-0.5% -$408
SPDW icon
303
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$75K 0.02%
2,197
– –
SLB icon
304
SLB Ltd
SLB
$75B
$74.8K 0.02%
1,936
-204
-10% -$8.56K
CARR icon
305
Carrier Global
CARR
$52.8B
$74.2K 0.02%
1,083
-39
-3% -$2.94K
APH icon
306
Amphenol
APH
$209B
$73.4K 0.02%
1,055
+41
+4% +$2.87K
ROST icon
307
Ross Stores
ROST
$81.9B
$72.2K 0.02%
477
+30
+7% +$4.41K
XLK icon
308
State Street Technology Select Sector SPDR ETF
XLK
$123B
$72.1K 0.02%
620
– –
URI icon
309
United Rentals
URI
$72.4B
$71.1K 0.02%
101
+1
+1% +$813
BNY
310
Bank of New York Mellon
BNY
$107B
$71.1K 0.02%
926
-727
-44% -$56.2K
HAL icon
311
Halliburton
HAL
$26.6B
$70.6K 0.02%
2,596
+245
+10% +$7.16K
DRI icon
312
Darden Restaurants
DRI
$24.4B
$69.4K 0.02%
372
– –
PEG icon
313
Public Service Enterprise Group
PEG
$37.7B
$69.1K 0.02%
818
+8
+1% +$708
FTNT icon
314
Fortinet
FTNT
$117B
$68.9K 0.02%
729
+18
+3% +$1.6K
IEMG icon
315
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$68.7K 0.02%
1,315
-1,201
-48% -$66.5K
ENOV icon
316
Enovis
ENOV
$1.53B
$68.2K 0.02%
1,555
– –
CI icon
317
Cigna
CI
$74.6B
$68.2K 0.02%
247
-53
-18% -$16.9K
SMP icon
318
Standard Motor Products
SMP
$911M
$67.2K 0.02%
2,170
-370
-15% -$11.9K
BBY icon
319
Best Buy
BBY
$17.3B
$67K 0.02%
780
+14
+2% +$1.28K
CMI icon
320
Cummins
CMI
$88.7B
$66.2K 0.02%
190
+9
+5% +$3.16K
SPTI icon
321
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$65.8K 0.02%
2,361
-66
-3% -$1.87K
IYW icon
322
iShares US Technology ETF
IYW
$25.5B
$65.7K 0.02%
412
– –
PAYX icon
323
Paychex
PAYX
$42.7B
$65.3K 0.02%
466
– –
AWK icon
324
American Water Works
AWK
$26.9B
$65.1K 0.02%
523
– –
TSCO icon
325
Tractor Supply
TSCO
$18B
$64.2K 0.02%
1,210
+750
+163% +$42.4K
11 12
13
14 15

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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.