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
+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
DTE icon
426
DTE Energy
DTE
$29.1B
$23.1K 0.01%
190
– –
LMNR icon
427
Limoneira
LMNR
$251M
$23K 0.01%
937
– –
FBP icon
428
First Bancorp
FBP
$4.38B
$22.6K 0.01%
1,218
– –
ODFL icon
429
Old Dominion Freight Line
ODFL
$44.9B
$22.6K 0.01%
128
-36
-22% -$7.33K
XLY icon
430
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$22.2K 0.01%
198
– –
AME icon
431
Ametek
AME
$58.2B
$22.2K 0.01%
123
+16
+15% +$2.91K
NVG icon
432
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$21.2K 0.01%
1,733
– –
CGUS icon
433
Capital Group Core Equity ETF
CGUS
$11.9B
$21.2K 0.01%
605
+41
+7% +$1.44K
CNP icon
434
CenterPoint Energy
CNP
$26.8B
$21.1K 0.01%
666
– –
EIX icon
435
Edison International
EIX
$26.4B
$21.1K 0.01%
264
+18
+7% +$1.5K
NRG icon
436
NRG Energy
NRG
$24.8B
$20.7K 0.01%
229
+90
+65% +$8.34K
SEG
437
Seaport Entertainment Group
SEG
$362M
$20.4K 0.01%
731
– –
OGE icon
438
OGE Energy
OGE
$9.71B
$20.3K 0.01%
491
– –
PNFP icon
439
Pinnacle Financial Partners Inc
PNFP
$15.8B
$20.1K 0.01%
176
+5
+3% +$564
MOH icon
440
Molina Healthcare
MOH
$10.3B
$20.1K 0.01%
69
– –
LYB icon
441
LyondellBasell Industries
LYB
$19.2B
$20.1K 0.01%
270
-14
-5% -$1.18K
KR icon
442
Kroger
KR
$34.8B
$19.9K 0.01%
325
– –
SMH icon
443
VanEck Semiconductor ETF
SMH
$71.8B
$19.9K 0.01%
82
– –
YUMC icon
444
Yum China
YUMC
$16.3B
$19.3K 0.01%
400
– –
IBTH icon
445
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$19.1K 0.01%
862
– –
AGM icon
446
Federal Agricultural Mortgage
AGM
$2.56B
$19.1K 0.01%
97
– –
MFC icon
447
Manulife Financial
MFC
$73.5B
$19K 0.01%
618
-400
-39% -$12.4K
AEE icon
448
Ameren
AEE
$30.1B
$18.8K 0.01%
211
+28
+15% +$2.51K
GLW icon
449
Corning
GLW
$143B
$18.6K 0.01%
392
– –
SRE icon
450
Sempra
SRE
$54.8B
$18.5K 0.01%
210
+22
+12% +$1.93K
16 17
18
19 20

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 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.