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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
EIX icon
451
Edison International
EIX
$26.4B
$21.4K 0.01%
246
-10
-4% -$812
KEYS icon
452
Keysight
KEYS
$58.3B
$20.2K 0.01%
127
-4
-3% -$569
OGE icon
453
OGE Energy
OGE
$9.71B
$20.1K 0.01%
491
– –
SMH icon
454
VanEck Semiconductor ETF
SMH
$71.8B
$20.1K 0.01%
82
– –
SEG
455
Seaport Entertainment Group
SEG
$362M
$20K 0.01%
+731
New +$20.8K
INVH icon
456
Invitation Homes
INVH
$18B
$19.9K 0.01%
559
-11
-2% -$394
SUSC icon
457
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$19.8K 0.01%
834
+458
+122% +$10.7K
VLTO icon
458
Veralto
VLTO
$24B
$19.8K 0.01%
177
-14
-7% -$1.48K
XLY icon
459
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$19.8K 0.01%
198
-44
-18% -$4.11K
DFS
460
DELISTED
Discover Financial Services
DFS
$19.8K 0.01%
141
-4
-3% -$538
CNP icon
461
CenterPoint Energy
CNP
$26.8B
$19.6K 0.01%
666
– –
IBTH icon
462
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$19.5K 0.01%
862
– –
COO icon
463
Cooper Companies
COO
$14.5B
$19.4K 0.01%
176
– –
CNX icon
464
CNX Resources
CNX
$5.2B
$19.4K 0.01%
596
– –
CGUS icon
465
Capital Group Core Equity ETF
CGUS
$11.9B
$19.4K 0.01%
+564
New +$18.6K
CZR icon
466
Caesars Entertainment
CZR
$6.14B
$18.9K 0.01%
452
– –
KR icon
467
Kroger
KR
$34.8B
$18.6K 0.01%
325
+5
+2% +$268
RMD icon
468
ResMed
RMD
$30.7B
$18.6K 0.01%
76
-3
-4% -$670
EFX icon
469
Equifax
EFX
$21.4B
$18.5K 0.01%
63
-18
-22% -$5.08K
VTIP icon
470
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18.5K 0.01%
375
– –
HIG icon
471
Hartford Financial Services
HIG
$39.3B
$18.4K 0.01%
156
-8
-5% -$877
AME icon
472
Ametek
AME
$58.2B
$18.4K 0.01%
107
– –
ON icon
473
ON Semiconductor
ON
$31.6B
$18.4K 0.01%
253
-70
-22% -$5.1K
AGM icon
474
Federal Agricultural Mortgage
AGM
$2.56B
$18.2K 0.01%
97
– –
IWO icon
475
iShares Russell 2000 Growth ETF
IWO
$15B
$18.2K 0.01%
64
– –
17 18
19
20 21

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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.