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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
+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
V icon
26
Visa
V
$677B
$2.11M 0.59%
6,662
+92
+1% +$27.7K
COF icon
27
Capital One
COF
$134B
$2.03M 0.57%
11,376
+170
+2% +$29.4K
ICE icon
28
Intercontinental Exchange
ICE
$84.4B
$2M 0.56%
13,399
+4
+0% +$634
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.98M 0.55%
4,372
-31
-0.7% -$14.3K
SHOP icon
30
Shopify
SHOP
$195B
$1.95M 0.55%
18,346
-350
-2% -$34K
MAR icon
31
Marriott International
MAR
$92.3B
$1.91M 0.54%
6,857
-184
-3% -$50.5K
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.91M 0.54%
25,092
+100
+0.4% +$7.96K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$1.9M 0.53%
26,393
+8,247
+45% +$603K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.89M 0.53%
7,860
+428
+6% +$105K
AVGO icon
35
Broadcom
AVGO
$2.04T
$1.85M 0.52%
7,995
-70
-0.9% -$12.9K
UBER icon
36
Uber
UBER
$153B
$1.81M 0.51%
30,083
-2,508
-8% -$179K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$1.81M 0.51%
3,367
– –
SCHW
38
Charles Schwab
SCHW
$187B
$1.81M 0.51%
24,467
+76
+0.3% +$5.69K
C icon
39
Citigroup
C
$226B
$1.8M 0.5%
25,555
-150
-0.6% -$10.1K
AXON
40
Axon Enterprise
AXON
$46.4B
$1.73M 0.48%
2,905
-126
-4% -$68.5K
ORCL icon
41
Oracle
ORCL
$423B
$1.69M 0.47%
10,135
+236
+2% +$41.9K
NOW icon
42
ServiceNow
NOW
$129B
$1.64M 0.46%
7,755
– –
BAC icon
43
Bank of America
BAC
$442B
$1.62M 0.45%
36,912
-2,535
-6% -$112K
PFE icon
44
Pfizer
PFE
$153B
$1.57M 0.44%
59,240
-501
-0.8% -$13.6K
MELI icon
45
Mercado Libre
MELI
$92.3B
$1.51M 0.42%
887
– –
FISV
46
Fiserv Inc
FISV
$27.9B
$1.51M 0.42%
7,332
– –
AMGN icon
47
Amgen
AMGN
$222B
$1.48M 0.41%
5,665
+97
+2% +$28.8K
TTD icon
48
Trade Desk
TTD
$6.49B
$1.46M 0.41%
12,400
– –
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.37M 0.38%
23,620
+2,292
+11% +$136K
CVX icon
50
Chevron
CVX
$366B
$1.35M 0.38%
9,349
+279
+3% +$42.7K
1
2
3 4 5

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DAMU
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KAS
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DMC
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MWP
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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.