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AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $666M
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+28.24%
3 Year Est. Return
+84.97%
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
YUMC icon
476
Yum China
YUMC
$16.5B
$18K 0.01%
400
– –
TRGP icon
477
Targa Resources
TRGP
$56.7B
$17.8K 0.01%
120
+41
+52% +$5.77K
GLW icon
478
Corning
GLW
$138B
$17.7K 0.01%
392
-17
-4% -$715
OXY icon
479
Occidental Petroleum
OXY
$58.5B
$17.6K ﹤0.01%
339
-87
-20% -$4.96K
WAL icon
480
Western Alliance Bancorporation
WAL
$8.76B
$17.6K ﹤0.01%
203
-62
-23% -$4.77K
IDCC icon
481
InterDigital
IDCC
$8.95B
$17.3K ﹤0.01%
122
– –
VBF icon
482
Invesco Bond Fund
VBF
$168M
$17.3K ﹤0.01%
1,015
– –
DPZ icon
483
Domino's
DPZ
$11.4B
$17.2K ﹤0.01%
40
-5
-11% -$2.17K
DGX icon
484
Quest Diagnostics
DGX
$26.3B
$17.1K ﹤0.01%
110
– –
TXRH icon
485
Texas Roadhouse
TXRH
$13.7B
$17K ﹤0.01%
96
– –
PNFP icon
486
Pinnacle Financial Partners Inc
PNFP
$15.7B
$16.8K ﹤0.01%
171
-524
-75% -$48.2K
PCG icon
487
PG&E
PCG
$38.1B
$16.7K ﹤0.01%
844
– –
DLTR icon
488
Dollar Tree
DLTR
$25.1B
$16.7K ﹤0.01%
237
-4
-2% -$365
ARE icon
489
Alexandria Real Estate Equities
ARE
$8.31B
$16.3K ﹤0.01%
136
-5
-4% -$596
LTC
490
LTC Properties
LTC
$2.12B
$16.2K ﹤0.01%
442
– –
ET icon
491
Energy Transfer Partners
ET
$71B
$16.1K ﹤0.01%
1,000
– –
AEE icon
492
Ameren
AEE
$29.8B
$16K ﹤0.01%
183
– –
VGLT icon
493
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$15.9K ﹤0.01%
259
+58
+29% +$3.5K
FOXA icon
494
Fox Class A
FOXA
$26.7B
$15.8K ﹤0.01%
374
– –
SRE icon
495
Sempra
SRE
$55.6B
$15.8K ﹤0.01%
188
-14
-7% -$1.12K
IBP icon
496
Installed Building Products
IBP
$6.26B
$15.8K ﹤0.01%
64
– –
EVR icon
497
Evercore
EVR
$11.5B
$15.7K ﹤0.01%
62
-36
-37% -$8.57K
GWW icon
498
W.W. Grainger
GWW
$60.7B
$15.6K ﹤0.01%
15
-160
-91% -$155K
AMCR icon
499
Amcor
AMCR
$21.8B
$15.6K ﹤0.01%
275
+14
+5% +$743
GPC icon
500
Genuine Parts
GPC
$18.5B
$15.3K ﹤0.01%
109
-5
-4% -$694
18 19
20
21 22

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BCP
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TAP
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AGM
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MIA
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LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

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.