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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
+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
CHD icon
576
Church & Dwight Co
CHD
$24.5B
$8.06K ﹤0.01%
77
-2
-3% -$205
UL icon
577
Unilever
UL
$136B
$8.06K ﹤0.01%
110
– –
UAL icon
578
United Airlines
UAL
$42.1B
$7.99K ﹤0.01%
140
-338
-71% -$15.6K
DOX icon
579
Amdocs
DOX
$6.22B
$7.92K ﹤0.01%
90
-2,024
-96% -$170K
IFF icon
580
International Flavors & Fragrances
IFF
$21.9B
$7.89K ﹤0.01%
75
+3
+4% +$299
NUE icon
581
Nucor
NUE
$62.1B
$7.84K ﹤0.01%
52
-3
-5% -$451
HST icon
582
Host Hotels & Resorts
HST
$16B
$7.82K ﹤0.01%
439
-53
-11% -$920
BR icon
583
Broadridge
BR
$19B
$7.8K ﹤0.01%
36
-34
-49% -$7.11K
BSX icon
584
Boston Scientific
BSX
$71.5B
$7.71K ﹤0.01%
92
-11
-11% -$867
KTB icon
585
Kontoor Brands
KTB
$4.26B
$7.69K ﹤0.01%
94
– –
QRVO icon
586
Qorvo
QRVO
$8.74B
$7.64K ﹤0.01%
74
+46
+164% +$5.17K
AVDV icon
587
Avantis International Small Cap Value ETF
AVDV
$19.8B
$7.63K ﹤0.01%
108
– –
RNR icon
588
RenaissanceRe
RNR
$13.4B
$7.63K ﹤0.01%
28
– –
CG icon
589
Carlyle Group
CG
$17.2B
$7.62K ﹤0.01%
177
-2,436
-93% -$102K
CBT icon
590
Cabot Corp
CBT
$4.52B
$7.6K ﹤0.01%
68
– –
BSM icon
591
Black Stone Minerals
BSM
$3B
$7.55K ﹤0.01%
500
– –
CSGP icon
592
CoStar Group
CSGP
$12.3B
$7.32K ﹤0.01%
97
-279
-74% -$21.2K
GVA icon
593
Granite Construction
GVA
$5.62B
$7.31K ﹤0.01%
92
-498
-84% -$35K
IWR icon
594
iShares Russell Mid-Cap ETF
IWR
$57.5B
$7.23K ﹤0.01%
82
– –
APO icon
595
Apollo Global Management
APO
$73.4B
$7.12K ﹤0.01%
57
– –
WGO icon
596
Winnebago Industries
WGO
$909M
$7.09K ﹤0.01%
122
– –
BWXT icon
597
BWX Technologies
BWXT
$15.6B
$7.07K ﹤0.01%
65
– –
ZBH icon
598
Zimmer Biomet
ZBH
$18.4B
$6.95K ﹤0.01%
64
+13
+25% +$1.42K
EW icon
599
Edwards Lifesciences
EW
$51.7B
$6.93K ﹤0.01%
105
– –
CNC icon
600
Centene
CNC
$32.5B
$6.93K ﹤0.01%
92
-325
-78% -$23.8K
22 23
24
25 26

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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.