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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
SAP icon
626
SAP
SAP
$238B
$4.19K ﹤0.01%
17
– –
NOVT icon
627
Novanta
NOVT
$6.29B
$4.13K ﹤0.01%
27
– –
FUL icon
628
H.B. Fuller
FUL
$3.28B
$4.12K ﹤0.01%
61
+16
+36% +$1.2K
ROL icon
629
Rollins
ROL
$18.2B
$3.99K ﹤0.01%
86
-28
-25% -$1.37K
FICO icon
630
Fair Isaac
FICO
$22.5B
$3.98K ﹤0.01%
2
– –
ENS icon
631
EnerSys
ENS
$6.99B
$3.98K ﹤0.01%
43
-7
-14% -$681
AVDV icon
632
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.9K ﹤0.01%
60
-48
-44% -$3.23K
VICI icon
633
VICI Properties
VICI
$29.4B
$3.89K ﹤0.01%
131
-26
-17% -$822
UNM icon
634
Unum
UNM
$14.3B
$3.87K ﹤0.01%
53
– –
DG icon
635
Dollar General
DG
$27.9B
$3.87K ﹤0.01%
51
– –
DIA icon
636
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.84K ﹤0.01%
9
– –
TECH icon
637
Bio-Techne
TECH
$11.3B
$3.82K ﹤0.01%
53
+17
+47% +$1.25K
VTR icon
638
Ventas
VTR
$47.9B
$3.79K ﹤0.01%
64
– –
ALGN icon
639
Align Technology
ALGN
$12.3B
$3.75K ﹤0.01%
+18
New +$4.02K
HRB icon
640
H&R Block
HRB
$5.86B
$3.72K ﹤0.01%
70
+25
+56% +$1.47K
CABO icon
641
Cable One
CABO
$212M
$3.62K ﹤0.01%
10
– –
EMB icon
642
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.56K ﹤0.01%
40
– –
LVS icon
643
Las Vegas Sands
LVS
$29.6B
$3.54K ﹤0.01%
+69
New +$3.58K
CYTK icon
644
Cytokinetics
CYTK
$10.4B
$3.43K ﹤0.01%
73
– –
TTWO icon
645
Take-Two Interactive
TTWO
$46.1B
$3.31K ﹤0.01%
18
– –
AIRS icon
646
AirSculpt Technologies
AIRS
$353M
$3.31K ﹤0.01%
+638
New +$3.92K
NAVI icon
647
Navient
NAVI
$853M
$3.3K ﹤0.01%
248
– –
DVN icon
648
Devon Energy
DVN
$47.3B
$3.27K ﹤0.01%
100
-120
-55% -$4.52K
K
649
DELISTED
Kellanova
K
$3.24K ﹤0.01%
40
-1
-2% -$81
VV icon
650
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.24K ﹤0.01%
12
-3
-20% -$813
24 25
26
27 28

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WVUF
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DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
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DMC
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
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.