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
+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
IBDT icon
401
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$35.7K 0.01%
1,400
– –
DELL icon
402
Dell
DELL
$293B
$35.7K 0.01%
301
– –
PKG icon
403
Packaging Corp of America
PKG
$22.8B
$35.5K 0.01%
164
– –
KLAC icon
404
KLA
KLAC
$259B
$34.8K 0.01%
450
-350
-44% -$27.5K
PWR icon
405
Quanta Services
PWR
$101B
$34.6K 0.01%
116
-52
-31% -$13.7K
AJG icon
406
Arthur J. Gallagher & Co
AJG
$63.6B
$34.3K 0.01%
122
-2
-2% -$564
JBHT icon
407
JB Hunt Transport Services
JBHT
$25.2B
$33.4K 0.01%
194
– –
DGRO icon
408
iShares Core Dividend Growth ETF
DGRO
$43.6B
$33.3K 0.01%
531
– –
SNPS icon
409
Synopsys
SNPS
$79.7B
$32.9K 0.01%
65
-198
-75% -$106K
MNST icon
410
Monster Beverage
MNST
$88.5B
$32.8K 0.01%
629
-1,269
-67% -$62.9K
ODFL icon
411
Old Dominion Freight Line
ODFL
$44.9B
$32.6K 0.01%
164
-117
-42% -$22.8K
KIM icon
412
Kimco Realty
KIM
$16.4B
$32.2K 0.01%
1,386
-401
-22% -$8.85K
UDR icon
413
UDR
UDR
$12.3B
$31K 0.01%
683
– –
DD icon
414
DuPont de Nemours
DD
$19.2B
$30.9K 0.01%
276
-5
-2% -$509
VLO icon
415
Valero Energy
VLO
$85.9B
$30.8K 0.01%
228
-379
-62% -$55K
NOC icon
416
Northrop Grumman
NOC
$81.2B
$30.1K 0.01%
57
– –
MFC icon
417
Manulife Financial
MFC
$73.5B
$30.1K 0.01%
1,018
– –
MTD icon
418
Mettler-Toledo International
MTD
$28.6B
$30K 0.01%
20
– –
NVR icon
419
NVR
NVR
$17B
$29.4K 0.01%
3
– –
BAX icon
420
Baxter International
BAX
$14.2B
$29.3K 0.01%
765
– –
VMC icon
421
Vulcan Materials
VMC
$36.9B
$29.1K 0.01%
116
-3
-3% -$745
CBOE icon
422
Cboe Global Markets
CBOE
$29.9B
$28.1K 0.01%
137
– –
SBAC icon
423
SBA Communications
SBAC
$19.5B
$27.9K 0.01%
116
– –
ESS icon
424
Essex Property Trust
ESS
$18.5B
$27.4K 0.01%
92
-2
-2% -$580
LYB icon
425
LyondellBasell Industries
LYB
$19.2B
$27.2K 0.01%
284
-232
-45% -$22.2K
15 16
17
18 19

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 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.