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
GL icon
326
Globe Life
GL
$14.3B
$63.3K 0.02%
568
– –
ELV icon
327
Elevance Health
ELV
$85.5B
$60.9K 0.02%
165
-124
-43% -$51.9K
TPR icon
328
Tapestry
TPR
$32.8B
$60.8K 0.02%
930
– –
BX icon
329
Blackstone
BX
$110B
$60.3K 0.02%
350
– –
WDAY icon
330
Workday
WDAY
$44.4B
$60.1K 0.02%
233
– –
CME icon
331
CME Group
CME
$94.8B
$59.9K 0.02%
252
+15
+6% +$3.45K
IRM icon
332
Iron Mountain
IRM
$36.1B
$59.2K 0.02%
560
-55
-9% -$6.46K
AEM icon
333
Agnico Eagle Mines
AEM
$90.5B
$58.8K 0.02%
752
– –
MAA icon
334
Mid-America Apartment Communities
MAA
$15.7B
$57.7K 0.02%
373
-60
-14% -$9.37K
MU icon
335
Micron Technology
MU
$991B
$57.5K 0.02%
682
– –
LHX icon
336
L3Harris
LHX
$53.4B
$55.5K 0.02%
264
-91
-26% -$21.8K
FTEC icon
337
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$55.5K 0.02%
300
– –
MCHP icon
338
Microchip Technology
MCHP
$46B
$55.2K 0.02%
963
-318
-25% -$21.9K
PHM icon
339
Pultegroup
PHM
$25.3B
$53.1K 0.01%
487
– –
MCO icon
340
Moody's
MCO
$82.7B
$53K 0.01%
112
– –
ETR icon
341
Entergy
ETR
$50B
$52.8K 0.01%
696
-6
-0.9% -$433
OTIS icon
342
Otis Worldwide
OTIS
$28.2B
$51.7K 0.01%
558
-5
-0.9% -$501
IYF icon
343
iShares US Financials ETF
IYF
$4.39B
$50.6K 0.01%
458
– –
XLB icon
344
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$50.5K 0.01%
1,200
– –
IEF icon
345
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$50.4K 0.01%
545
+35
+7% +$3.31K
MLM icon
346
Martin Marietta Materials
MLM
$33B
$50.1K 0.01%
97
– –
GSK icon
347
GSK
GSK
$106B
$48.9K 0.01%
1,444
– –
HUBB icon
348
Hubbell
HUBB
$27.2B
$48.6K 0.01%
116
-41
-26% -$18.3K
JBL icon
349
Jabil
JBL
$35.8B
$48.4K 0.01%
336
– –
SNPS icon
350
Synopsys
SNPS
$79.7B
$47.6K 0.01%
98
+33
+51% +$17.3K
12 13
14
15 16

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.