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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
AZO icon
326
AutoZone
AZO
$51.1B
$72.5K 0.02%
23
– –
PEG icon
327
Public Service Enterprise Group
PEG
$37.7B
$72.3K 0.02%
810
-6
-0.7% -$479
DLR icon
328
Digital Realty Trust
DLR
$71.7B
$71K 0.02%
439
-27
-6% -$4.14K
MU icon
329
Micron Technology
MU
$991B
$70.7K 0.02%
682
-38
-5% -$3.97K
SPTI icon
330
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$70.5K 0.02%
2,427
+664
+38% +$19.1K
PHM icon
331
Pultegroup
PHM
$25.3B
$70K 0.02%
487
-601
-55% -$76.4K
XLK icon
332
State Street Technology Select Sector SPDR ETF
XLK
$123B
$70K 0.02%
620
– –
MAA icon
333
Mid-America Apartment Communities
MAA
$15.7B
$68.8K 0.02%
433
-50
-10% -$7.62K
HAL icon
334
Halliburton
HAL
$26.6B
$68.3K 0.02%
2,351
-254
-10% -$8.01K
ROST icon
335
Ross Stores
ROST
$81.9B
$67.3K 0.02%
447
-238
-35% -$35.1K
HUBB icon
336
Hubbell
HUBB
$27.2B
$67.3K 0.02%
157
– –
ENOV icon
337
Enovis
ENOV
$1.53B
$66.9K 0.02%
1,555
– –
EQT icon
338
EQT Corp
EQT
$32.3B
$66.9K 0.02%
1,827
-6
-0.3% -$204
APH icon
339
Amphenol
APH
$209B
$66.2K 0.02%
1,014
+22
+2% +$1.43K
BGS icon
340
B&G Foods
BGS
$286M
$62.8K 0.02%
6,920
– –
PAYX icon
341
Paychex
PAYX
$42.7B
$62.5K 0.02%
466
-86
-16% -$10.9K
IYW icon
342
iShares US Technology ETF
IYW
$25.5B
$62.5K 0.02%
412
– –
HPQ icon
343
HP
HPQ
$27.5B
$62.2K 0.02%
1,721
-791
-31% -$27.9K
DRI icon
344
Darden Restaurants
DRI
$24.4B
$61.1K 0.02%
372
– –
AEM icon
345
Agnico Eagle Mines
AEM
$90.5B
$60.6K 0.02%
752
– –
GL icon
346
Globe Life
GL
$14.3B
$60.2K 0.02%
568
– –
GSK icon
347
GSK
GSK
$106B
$59.1K 0.02%
1,444
+1,360
+1,619% +$55.6K
MMM icon
348
3M
MMM
$94.3B
$59.1K 0.02%
432
-786
-65% -$96.2K
TT icon
349
Trane Technologies
TT
$106B
$58.7K 0.02%
151
-11
-7% -$3.82K
CMI icon
350
Cummins
CMI
$88.7B
$58.6K 0.02%
181
-293
-62% -$86.8K
12 13
14
15 16

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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.