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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
VNQ icon
426
Vanguard Real Estate ETF
VNQ
$39.1B
$27K 0.01%
274
-259
-49% -$23.8K
XLSR icon
427
State Street US Sector Rotation ETF
XLSR
$1.05B
$26.8K 0.01%
517
– –
TSCO icon
428
Tractor Supply
TSCO
$18B
$26.8K 0.01%
460
– –
SFM icon
429
Sprouts Farmers Market
SFM
$8.01B
$26.7K 0.01%
242
– –
CINF icon
430
Cincinnati Financial
CINF
$27.1B
$26.7K 0.01%
195
– –
IJK icon
431
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$26.5K 0.01%
288
– –
CCI icon
432
Crown Castle
CCI
$32.2B
$26.3K 0.01%
222
-126
-36% -$13.9K
FBP icon
433
First Bancorp
FBP
$4.38B
$25.8K 0.01%
1,218
– –
AVB icon
434
AvalonBay Communities
AVB
$26.8B
$25.6K 0.01%
113
+17
+18% +$3.67K
CLX icon
435
Clorox
CLX
$12.7B
$25.4K 0.01%
156
– –
BRX icon
436
Brixmor Property Group
BRX
$9.32B
$25.3K 0.01%
909
– –
ED icon
437
Consolidated Edison
ED
$39.9B
$25K 0.01%
240
– –
VMBS icon
438
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$24.9K 0.01%
528
+137
+35% +$6.38K
LMNR icon
439
Limoneira
LMNR
$251M
$24.8K 0.01%
937
– –
DTE icon
440
DTE Energy
DTE
$29.1B
$24.6K 0.01%
190
-8
-4% -$965
MOH icon
441
Molina Healthcare
MOH
$10.3B
$23.8K 0.01%
69
-110
-61% -$36.3K
L icon
442
Loews
L
$23.6B
$23.7K 0.01%
300
– –
NVG icon
443
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$23.2K 0.01%
+1,733
New +$22.2K
SNA icon
444
Snap-on
SNA
$21.5B
$22.6K 0.01%
78
-1
-1% -$276
VRSK icon
445
Verisk Analytics
VRSK
$25B
$22.5K 0.01%
84
-2
-2% -$541
SYF icon
446
Synchrony
SYF
$25.6B
$22.5K 0.01%
451
– –
FANG icon
447
Diamondback Energy
FANG
$52.7B
$22.4K 0.01%
130
+35
+37% +$6.74K
SJM icon
448
J.M. Smucker
SJM
$12.8B
$22.4K 0.01%
185
– –
TXT icon
449
Textron
TXT
$15.4B
$22K 0.01%
248
-38
-13% -$3.35K
PNR icon
450
Pentair
PNR
$11B
$21.6K 0.01%
221
-64
-22% -$5.47K
16 17
18
19 20

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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.