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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
+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
VST icon
526
Vistra
VST
$47.4B
$10.8K ﹤0.01%
78
+64
+457% +$8.89K
DOW icon
527
Dow Inc
DOW
$21.2B
$10.5K ﹤0.01%
261
-2,560
-91% -$119K
RF icon
528
Regions Financial
RF
$26.8B
$10.4K ﹤0.01%
439
-7,328
-94% -$181K
HBAN icon
529
Huntington Bancshares
HBAN
$35.5B
$10.4K ﹤0.01%
631
-8,240
-93% -$135K
PNW icon
530
Pinnacle West Capital
PNW
$12.2B
$10.3K ﹤0.01%
122
– –
AMKR icon
531
Amkor Technology
AMKR
$13.7B
$10.3K ﹤0.01%
401
– –
LPX icon
532
Louisiana-Pacific
LPX
$5.49B
$10.1K ﹤0.01%
98
– –
NTRS icon
533
Northern Trust
NTRS
$33.9B
$10.1K ﹤0.01%
97
-48
-33% -$4.91K
TSM icon
534
TSMC
TSM
$2.18T
$9.9K ﹤0.01%
50
– –
TRGP icon
535
Targa Resources
TRGP
$55.1B
$9.82K ﹤0.01%
55
-65
-54% -$11.7K
APA icon
536
APA Corp
APA
$13.2B
$9.68K ﹤0.01%
419
– –
FDS icon
537
Factset
FDS
$10.2B
$9.61K ﹤0.01%
20
– –
IP icon
538
International Paper
IP
$22B
$9.42K ﹤0.01%
175
– –
XYL icon
539
Xylem
XYL
$28.1B
$9.4K ﹤0.01%
81
-18
-18% -$2.28K
HOLX
540
DELISTED
Hologic
HOLX
$9.3K ﹤0.01%
129
– –
ED icon
541
Consolidated Edison
ED
$39.9B
$9.28K ﹤0.01%
104
-136
-57% -$13.4K
KKR icon
542
KKR & Co
KKR
$92.3B
$9.02K ﹤0.01%
61
-3
-5% -$440
VIG icon
543
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.01K ﹤0.01%
46
– –
LNTH icon
544
Lantheus
LNTH
$6.59B
$8.95K ﹤0.01%
100
+50
+100% +$4.87K
CG icon
545
Carlyle Group
CG
$17.2B
$8.94K ﹤0.01%
177
– –
INVH icon
546
Invitation Homes
INVH
$18B
$8.93K ﹤0.01%
277
-282
-50% -$9.42K
GHC icon
547
Graham Holdings Company
GHC
$5.02B
$8.72K ﹤0.01%
10
– –
KHC icon
548
Kraft Heinz
KHC
$30B
$8.69K ﹤0.01%
283
-1
-0.4% -$33
IGE icon
549
iShares North American Natural Resources ETF
IGE
$754M
$8.68K ﹤0.01%
203
– –
NUMG icon
550
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$8.67K ﹤0.01%
183
– –
20 21
22
23 24

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WVUF
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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 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.