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
CPRI icon
551
Capri Holdings
CPRI
$1.74B
$9.46K ﹤0.01%
+223
New +$7.82K
KVUE icon
552
Kenvue
KVUE
$36.9B
$9.35K ﹤0.01%
404
– –
SW
553
Smurfit Westrock
SW
$25.3B
$9.24K ﹤0.01%
+187
New +$8.5K
FDS icon
554
Factset
FDS
$10.2B
$9.2K ﹤0.01%
20
– –
VIG icon
555
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.15K ﹤0.01%
46
– –
IR icon
556
Ingersoll Rand
IR
$33.7B
$9.13K ﹤0.01%
93
-251
-73% -$23.3K
CFR icon
557
Cullen/Frost Bankers
CFR
$10.2B
$8.95K ﹤0.01%
80
– –
IGE icon
558
iShares North American Natural Resources ETF
IGE
$754M
$8.95K ﹤0.01%
203
– –
CSX icon
559
CSX Corp
CSX
$93.1B
$8.94K ﹤0.01%
259
-21
-8% -$713
FFIV icon
560
F5
FFIV
$22.7B
$8.81K ﹤0.01%
40
– –
TSM icon
561
TSMC
TSM
$2.18T
$8.71K ﹤0.01%
50
-870
-95% -$148K
DVN icon
562
Devon Energy
DVN
$47.3B
$8.61K ﹤0.01%
220
– –
IRDM icon
563
Iridium Communications
IRDM
$5.29B
$8.59K ﹤0.01%
282
+131
+87% +$3.57K
CIEN icon
564
Ciena
CIEN
$58.4B
$8.56K ﹤0.01%
139
-75
-35% -$3.95K
FITB
565
Fifth Third Bancorp
FITB
$51.8B
$8.56K ﹤0.01%
198
– –
IP icon
566
International Paper
IP
$22B
$8.55K ﹤0.01%
175
– –
LII icon
567
Lennox International
LII
$15.2B
$8.48K ﹤0.01%
14
-86
-86% -$49.1K
VECO icon
568
Veeco
VECO
$3.23B
$8.38K ﹤0.01%
253
-1,096
-81% -$41.1K
KKR icon
569
KKR & Co
KKR
$92.3B
$8.36K ﹤0.01%
64
+23
+56% +$2.72K
POOL icon
570
Pool Corp
POOL
$7.5B
$8.29K ﹤0.01%
22
– –
GHC icon
571
Graham Holdings Company
GHC
$5.02B
$8.22K ﹤0.01%
10
– –
TWLO icon
572
Twilio
TWLO
$36.6B
$8.22K ﹤0.01%
126
– –
NUMG icon
573
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$8.2K ﹤0.01%
183
+43
+31% +$1.82K
LDOS icon
574
Leidos
LDOS
$17.3B
$8.15K ﹤0.01%
+50
New +$7.57K
NUMV icon
575
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$8.14K ﹤0.01%
221
+35
+19% +$1.22K
21 22
23
24 25

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.