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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
MDU icon
526
MDU Resources
MDU
$4.32B
$12.6K ﹤0.01%
+823
New +$11.7K
FSK icon
527
FS KKR Capital
FSK
$3.44B
$12.5K ﹤0.01%
600
-324
-35% -$6.44K
NEM icon
528
Newmont
NEM
$119B
$12.3K ﹤0.01%
231
– –
NFG icon
529
National Fuel Gas
NFG
$7.65B
$12.3K ﹤0.01%
201
– –
AMKR icon
530
Amkor Technology
AMKR
$13.7B
$12.3K ﹤0.01%
401
+113
+39% +$3.85K
IGF icon
531
iShares Global Infrastructure ETF
IGF
$10.7B
$11.8K ﹤0.01%
217
– –
FOX icon
532
Fox Class B
FOX
$23.9B
$11.6K ﹤0.01%
300
– –
GILD icon
533
Gilead Sciences
GILD
$165B
$11.4K ﹤0.01%
136
+39
+40% +$2.98K
F icon
534
Ford
F
$55.7B
$11.4K ﹤0.01%
1,075
-1,831
-63% -$20.9K
CRL icon
535
Charles River Laboratories
CRL
$12.8B
$11K ﹤0.01%
56
– –
PPG icon
536
PPG Industries
PPG
$26.6B
$11K ﹤0.01%
83
-747
-90% -$94.3K
ANSS
537
DELISTED
Ansys
ANSS
$10.8K ﹤0.01%
34
-3
-8% -$954
PNW icon
538
Pinnacle West Capital
PNW
$12.2B
$10.8K ﹤0.01%
122
– –
CROX icon
539
Crocs
CROX
$6.55B
$10.7K ﹤0.01%
74
-37
-33% -$5.05K
JEF icon
540
Jefferies Financial Group
JEF
$13.1B
$10.7K ﹤0.01%
174
– –
LPX icon
541
Louisiana-Pacific
LPX
$5.49B
$10.5K ﹤0.01%
98
– –
HOLX
542
DELISTED
Hologic
HOLX
$10.5K ﹤0.01%
129
– –
SCHG icon
543
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$10.4K ﹤0.01%
400
-30,344
-99% -$764K
APA icon
544
APA Corp
APA
$13.2B
$10.2K ﹤0.01%
419
– –
GMED icon
545
Globus Medical
GMED
$11.2B
$10.2K ﹤0.01%
142
– –
RL icon
546
Ralph Lauren
RL
$23.6B
$10.1K ﹤0.01%
52
– –
ATKR icon
547
Atkore
ATKR
$3.16B
$10.1K ﹤0.01%
119
– –
PCAR icon
548
PACCAR
PCAR
$70.1B
$10.1K ﹤0.01%
102
-34
-25% -$3.32K
KHC icon
549
Kraft Heinz
KHC
$30B
$9.97K ﹤0.01%
284
-19
-6% -$654
FBIN icon
550
Fortune Brands Innovations
FBIN
$6.06B
$9.49K ﹤0.01%
106
-256
-71% -$19.6K
20 21
22
23 24

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DAMU
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KAS
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DMC
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MWP
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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.