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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
EVRG icon
601
Evergy
EVRG
$19.2B
$5.66K ﹤0.01%
92
-1
-1% -$62
RSG icon
602
Republic Services
RSG
$65.7B
$5.63K ﹤0.01%
28
– –
F icon
603
Ford
F
$55.7B
$5.59K ﹤0.01%
565
-510
-47% -$5.44K
USFD icon
604
US Foods
USFD
$24B
$5.4K ﹤0.01%
80
– –
OMC icon
605
Omnicom Group
OMC
$23.4B
$5.38K ﹤0.01%
62
– –
ICFI icon
606
ICF International
ICFI
$1.72B
$5.37K ﹤0.01%
45
-38
-46% -$5.68K
IWF icon
607
iShares Russell 1000 Growth ETF
IWF
$128B
$5.22K ﹤0.01%
52
– –
CGIC
608
Capital Group International Core Equity ETF
CGIC
$2.41B
$5.22K ﹤0.01%
217
+31
+17% +$777
SNY icon
609
Sanofi
SNY
$104B
$5.21K ﹤0.01%
108
– –
ACGL icon
610
Arch Capital
ACGL
$33.6B
$5.17K ﹤0.01%
56
+4
+8% +$404
DOC icon
611
Healthpeak Properties
DOC
$14.8B
$5.07K ﹤0.01%
250
+49
+24% +$1.06K
TSN icon
612
Tyson Foods
TSN
$20.4B
$4.94K ﹤0.01%
86
+9
+12% +$544
SPMD icon
613
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.92K ﹤0.01%
90
– –
CCL icon
614
Carnival Corporation Ltd
CCL
$39.7B
$4.91K ﹤0.01%
197
+36
+22% +$843
FIS icon
615
Fidelity National Information Services
FIS
$22.1B
$4.85K ﹤0.01%
60
-3
-5% -$258
AMBP icon
616
Ardagh Metal Packaging
AMBP
$3.01B
$4.82K ﹤0.01%
1,600
-20,695
-93% -$74.5K
STE icon
617
Steris
STE
$23.1B
$4.73K ﹤0.01%
23
– –
NUE icon
618
Nucor
NUE
$62.1B
$4.69K ﹤0.01%
40
-12
-23% -$1.73K
AIRR icon
619
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.62K ﹤0.01%
60
– –
VTRS icon
620
Viatris
VTRS
$18.9B
$4.59K ﹤0.01%
369
– –
WST icon
621
West Pharmaceutical
WST
$24.9B
$4.59K ﹤0.01%
14
+3
+27% +$944
RGLD icon
622
Royal Gold
RGLD
$19.5B
$4.48K ﹤0.01%
34
– –
EMN icon
623
Eastman Chemical
EMN
$8.42B
$4.33K ﹤0.01%
47
– –
FIX icon
624
Comfort Systems
FIX
$59.6B
$4.24K ﹤0.01%
10
– –
STLD icon
625
Steel Dynamics
STLD
$37.6B
$4.24K ﹤0.01%
37
– –
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 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.