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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.03M 0.57%
4,403
+551
+14% +$244K
VT icon
27
Vanguard Total World Stock ETF
VT
$79.8B
$1.98M 0.56%
16,573
-162
-1% -$18.6K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$1.94M 0.55%
11,633
-978
-8% -$166K
MELI icon
29
Mercado Libre
MELI
$92.3B
$1.82M 0.51%
887
-10
-1% -$18.8K
V icon
30
Visa
V
$677B
$1.81M 0.51%
6,570
-787
-11% -$213K
AMGN icon
31
Amgen
AMGN
$222B
$1.79M 0.51%
5,568
-929
-14% -$304K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$1.78M 0.5%
3,367
+27
+0.8% +$13.7K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.77M 0.5%
7,432
-24
-0.3% -$5.45K
MAR icon
34
Marriott International
MAR
$92.3B
$1.75M 0.49%
7,041
-138
-2% -$32.1K
PFE icon
35
Pfizer
PFE
$153B
$1.73M 0.49%
59,741
-1,231
-2% -$35.9K
ORCL icon
36
Oracle
ORCL
$423B
$1.69M 0.48%
9,899
-2,426
-20% -$351K
COF icon
37
Capital One
COF
$134B
$1.68M 0.47%
11,206
-6
-0.1% -$854
C icon
38
Citigroup
C
$226B
$1.61M 0.45%
25,705
-90
-0.3% -$5.57K
SCHW
39
Charles Schwab
SCHW
$187B
$1.58M 0.45%
24,391
-40
-0.2% -$2.63K
BAC icon
40
Bank of America
BAC
$442B
$1.57M 0.44%
39,447
-4,610
-10% -$185K
SHOP icon
41
Shopify
SHOP
$195B
$1.5M 0.42%
18,696
-16
-0.1% -$1.1K
GE icon
42
GE Aerospace
GE
$384B
$1.49M 0.42%
7,880
-786
-9% -$133K
TXN icon
43
Texas Instruments
TXN
$261B
$1.42M 0.4%
6,897
-54
-0.8% -$10.9K
AVGO icon
44
Broadcom
AVGO
$2.04T
$1.39M 0.39%
8,065
-1,095
-12% -$176K
NOW icon
45
ServiceNow
NOW
$129B
$1.39M 0.39%
7,755
+1,490
+24% +$245K
SHEL icon
46
Shell
SHEL
$245B
$1.38M 0.39%
20,947
-68
-0.3% -$4.82K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$1.36M 0.38%
18,146
-3,096
-15% -$229K
TTD icon
48
Trade Desk
TTD
$6.49B
$1.36M 0.38%
12,400
-317
-2% -$31.6K
CVX icon
49
Chevron
CVX
$366B
$1.34M 0.38%
9,070
+27
+0.3% +$4.02K
FISV
50
Fiserv Inc
FISV
$27.9B
$1.32M 0.37%
7,332
-437
-6% -$72.1K
1
2
3 4 5

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.