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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
COR icon
376
Cencora
COR
$61.2B
$45K 0.01%
200
-470
-70% -$109K
CAG icon
377
Conagra Brands
CAG
$7.23B
$45K 0.01%
1,383
-6
-0.4% -$184
SQQQ icon
378
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$44.5K 0.01%
+236
New +$49.9K
TPR icon
379
Tapestry
TPR
$32.8B
$43.7K 0.01%
930
-11
-1% -$454
NVS icon
380
Novartis
NVS
$297B
$43.6K 0.01%
379
– –
WAT icon
381
Waters Corp
WAT
$39.9B
$43.5K 0.01%
121
– –
SUN icon
382
Sunoco
SUN
$13.3B
$42.9K 0.01%
+800
New +$43.4K
TDG icon
383
TransDigm Group
TDG
$67.7B
$42.8K 0.01%
30
-10
-25% -$13K
AMP icon
384
Ameriprise Financial
AMP
$48.8B
$42.3K 0.01%
90
-315
-78% -$137K
BXMX
385
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$41.9K 0.01%
3,000
– –
FVD icon
386
First Trust Value Line Dividend Fund
FVD
$8.4B
$41.2K 0.01%
906
– –
WTW icon
387
Willis Towers Watson
WTW
$32B
$41.1K 0.01%
139
+11
+9% +$3.08K
PSA icon
388
Public Storage
PSA
$61.3B
$40.8K 0.01%
112
-4
-3% -$1.3K
ALC icon
389
Alcon
ALC
$35B
$40.5K 0.01%
405
-853
-68% -$80.2K
AIZ icon
390
Assurant
AIZ
$14.3B
$40.4K 0.01%
203
– –
JBL icon
391
Jabil
JBL
$35.8B
$40.3K 0.01%
336
– –
FDX icon
392
FedEx
FDX
$75.4B
$40.2K 0.01%
146
-67
-31% -$19.5K
REGN icon
393
Regeneron Pharmaceuticals
REGN
$80.8B
$38.9K 0.01%
37
-16
-30% -$17.8K
ULTA icon
394
Ulta Beauty
ULTA
$24.3B
$38.5K 0.01%
99
-26
-21% -$9.75K
AVY icon
395
Avery Dennison
AVY
$13.4B
$38.4K 0.01%
174
– –
CTRA
396
DELISTED
Coterra Energy
CTRA
$38.2K 0.01%
1,594
-235
-13% -$5.8K
XEL icon
397
Xcel Energy
XEL
$48.8B
$38.1K 0.01%
579
-1,045
-64% -$62K
LEN icon
398
Lennar Class A
LEN
$21.2B
$36.9K 0.01%
204
-318
-61% -$53.3K
TER icon
399
Teradyne
TER
$59.3B
$36.4K 0.01%
272
-69
-20% -$9.3K
FLOT icon
400
iShares Floating Rate Bond ETF
FLOT
$10.5B
$36.1K 0.01%
708
– –
14 15
16
17 18

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WVUF
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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.