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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
ULTA icon
351
Ulta Beauty
ULTA
$24.3B
$46.5K 0.01%
107
+8
+8% +$3.1K
AMP icon
352
Ameriprise Financial
AMP
$48.8B
$46.3K 0.01%
87
-3
-3% -$1.6K
FDX icon
353
FedEx
FDX
$75.4B
$45.5K 0.01%
161
+15
+10% +$4.19K
WEC icon
354
WEC Energy
WEC
$35.1B
$45.4K 0.01%
483
-56
-10% -$5.43K
MUB icon
355
iShares National Muni Bond ETF
MUB
$45.9B
$45.3K 0.01%
425
– –
VHT icon
356
Vanguard Health Care ETF
VHT
$18.7B
$45.2K 0.01%
+178
New +$48K
EAGG icon
357
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$45K 0.01%
969
-64
-6% -$3.02K
WAT icon
358
Waters Corp
WAT
$39.9B
$44.9K 0.01%
121
– –
XEL icon
359
Xcel Energy
XEL
$48.8B
$44.7K 0.01%
662
+83
+14% +$5.57K
COR icon
360
Cencora
COR
$61.2B
$44K 0.01%
196
-4
-2% -$941
AIZ icon
361
Assurant
AIZ
$14.3B
$43.3K 0.01%
203
– –
MMM icon
362
3M
MMM
$94.3B
$43K 0.01%
333
-99
-23% -$13K
GEHC icon
363
GE HealthCare
GEHC
$32.4B
$42.8K 0.01%
548
-1
-0.2% -$85
NSC icon
364
Norfolk Southern
NSC
$75.1B
$42.8K 0.01%
182
– –
BXMX
365
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$42K 0.01%
3,000
– –
PSA icon
366
Public Storage
PSA
$61.3B
$41.6K 0.01%
139
+27
+24% +$8.96K
WTW icon
367
Willis Towers Watson
WTW
$32B
$41.5K 0.01%
132
-7
-5% -$2.15K
CVS icon
368
CVS Health
CVS
$122B
$41.2K 0.01%
917
-927
-50% -$52K
SUN icon
369
Sunoco
SUN
$13.3B
$41.2K 0.01%
800
– –
CTRA
370
DELISTED
Coterra Energy
CTRA
$40.7K 0.01%
1,594
– –
STZ icon
371
Constellation Brands
STZ
$23.2B
$40.7K 0.01%
184
– –
FVD icon
372
First Trust Value Line Dividend Fund
FVD
$8.4B
$39.5K 0.01%
906
– –
TDG icon
373
TransDigm Group
TDG
$67.7B
$39.3K 0.01%
31
+1
+3% +$1.32K
HCA icon
374
HCA Healthcare
HCA
$89.5B
$39K 0.01%
130
– –
EXR icon
375
Extra Space Storage
EXR
$31.6B
$38.9K 0.01%
260
-1
-0.4% -$164
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 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.