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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
+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
OTIS icon
351
Otis Worldwide
OTIS
$28.2B
$58.5K 0.02%
563
+2
+0.4% +$191
PRU icon
352
Prudential Financial
PRU
$41.8B
$58.3K 0.02%
481
-63
-12% -$7.45K
XLB icon
353
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$57.8K 0.02%
+1,200
New +$54.7K
SPY icon
354
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
WDAY icon
355
Workday
WDAY
$44.4B
$56.9K 0.02%
233
-227
-49% -$53.6K
FTNT icon
356
Fortinet
FTNT
$117B
$55.1K 0.02%
711
-59
-8% -$4.03K
BX icon
357
Blackstone
BX
$110B
$53.6K 0.02%
350
-114
-25% -$15.8K
MCO icon
358
Moody's
MCO
$82.7B
$53.2K 0.02%
112
-73
-39% -$33.8K
HCA icon
359
HCA Healthcare
HCA
$89.5B
$52.8K 0.01%
130
– –
FTEC icon
360
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$52.4K 0.01%
300
– –
CME icon
361
CME Group
CME
$94.8B
$52.3K 0.01%
237
-148
-38% -$30.6K
MLM icon
362
Martin Marietta Materials
MLM
$33B
$52.2K 0.01%
97
-56
-37% -$30.3K
WEC icon
363
WEC Energy
WEC
$35.1B
$51.8K 0.01%
539
– –
GEHC icon
364
GE HealthCare
GEHC
$32.4B
$51.5K 0.01%
549
-70
-11% -$5.88K
HUM icon
365
Humana
HUM
$46.2B
$51.1K 0.01%
161
-13
-7% -$4.63K
EAGG icon
366
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$50.2K 0.01%
1,033
-124
-11% -$5.94K
IEF icon
367
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$50K 0.01%
510
+74
+17% +$7.15K
VOE icon
368
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$49.5K 0.01%
295
-172
-37% -$27.3K
IT icon
369
Gartner
IT
$11.7B
$49.2K 0.01%
97
-51
-34% -$24.5K
IYF icon
370
iShares US Financials ETF
IYF
$4.39B
$47.6K 0.01%
458
– –
STZ icon
371
Constellation Brands
STZ
$23.2B
$47.4K 0.01%
184
-3
-2% -$744
EXR icon
372
Extra Space Storage
EXR
$31.6B
$47K 0.01%
261
-30
-10% -$5.06K
ETR icon
373
Entergy
ETR
$50B
$46.2K 0.01%
702
-12
-2% -$707
MUB icon
374
iShares National Muni Bond ETF
MUB
$45.9B
$46.2K 0.01%
425
– –
NSC icon
375
Norfolk Southern
NSC
$75.1B
$45.2K 0.01%
182
+5
+3% +$1.2K
13 14
15
16 17

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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.