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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
HSY icon
601
Hershey
HSY
$36.6B
$6.91K ﹤0.01%
36
– –
TNC icon
602
Tennant Co
TNC
$1.26B
$6.82K ﹤0.01%
71
– –
PLXS icon
603
Plexus
PLXS
$7.23B
$6.7K ﹤0.01%
49
– –
PHIN icon
604
Phinia Inc
PHIN
$2.74B
$6.67K ﹤0.01%
145
– –
WAB icon
605
Wabtec
WAB
$49.3B
$6.54K ﹤0.01%
36
-814
-96% -$134K
PRA
606
DELISTED
ProAssurance
PRA
$6.53K ﹤0.01%
434
– –
DTM icon
607
DT Midstream
DTM
$13.4B
$6.51K ﹤0.01%
82
– –
GEN icon
608
Gen Digital
GEN
$17.5B
$6.5K ﹤0.01%
237
-7,578
-97% -$195K
OMC icon
609
Omnicom Group
OMC
$23.4B
$6.45K ﹤0.01%
62
-1,444
-96% -$139K
WWD icon
610
Woodward
WWD
$21.4B
$6.35K ﹤0.01%
37
– –
DHI icon
611
D.R. Horton
DHI
$42.3B
$6.3K ﹤0.01%
33
+14
+74% +$2.46K
SF
612
Stifel
SF
$12.6B
$6.29K ﹤0.01%
101
-49
-33% -$2.79K
SNY icon
613
Sanofi
SNY
$104B
$6.22K ﹤0.01%
108
– –
KDP icon
614
Keurig Dr Pepper
KDP
$40.8B
$6.22K ﹤0.01%
165
– –
ES icon
615
Eversource Energy
ES
$27.2B
$6.13K ﹤0.01%
90
– –
SPSM icon
616
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$6.01K ﹤0.01%
132
– –
CAH icon
617
Cardinal Health
CAH
$55.4B
$5.86K ﹤0.01%
53
– –
ACGL icon
618
Arch Capital
ACGL
$33.6B
$5.82K ﹤0.01%
52
-357
-87% -$37.1K
EVRG icon
619
Evergy
EVRG
$19.2B
$5.77K ﹤0.01%
93
-337
-78% -$19.6K
ROL icon
620
Rollins
ROL
$18.2B
$5.77K ﹤0.01%
114
-10
-8% -$494
PLTR icon
621
Palantir
PLTR
$413B
$5.66K ﹤0.01%
152
+82
+117% +$2.52K
RSG icon
622
Republic Services
RSG
$65.7B
$5.62K ﹤0.01%
28
-96
-77% -$19.3K
GFF icon
623
Griffon
GFF
$4.86B
$5.6K ﹤0.01%
80
+43
+116% +$2.85K
STE icon
624
Steris
STE
$23.1B
$5.58K ﹤0.01%
23
-1
-4% -$234
ZBRA icon
625
Zebra Technologies
ZBRA
$17.8B
$5.55K ﹤0.01%
15
-39
-72% -$13.1K
23 24
25
26 27

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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 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.