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
VTR icon
651
Ventas
VTR
$47.9B
$4.11K ﹤0.01%
64
-19
-23% -$1.11K
ADM icon
652
Archer Daniels Midland
ADM
$36.9B
$4K ﹤0.01%
67
-8
-11% -$488
VV icon
653
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.95K ﹤0.01%
15
– –
NDSN icon
654
Nordson
NDSN
$17.3B
$3.94K ﹤0.01%
15
-11
-42% -$2.69K
FIX icon
655
Comfort Systems
FIX
$59.6B
$3.9K ﹤0.01%
10
– –
SAP icon
656
SAP
SAP
$238B
$3.9K ﹤0.01%
17
-176
-91% -$37.4K
FICO icon
657
Fair Isaac
FICO
$22.5B
$3.89K ﹤0.01%
2
-18
-90% -$30.8K
NAVI icon
658
Navient
NAVI
$853M
$3.87K ﹤0.01%
248
– –
FE icon
659
FirstEnergy
FE
$27.5B
$3.86K ﹤0.01%
87
– –
CYTK icon
660
Cytokinetics
CYTK
$10.4B
$3.85K ﹤0.01%
73
– –
DIA icon
661
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.82K ﹤0.01%
9
– –
EMB icon
662
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.74K ﹤0.01%
40
– –
VBK icon
663
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.74K ﹤0.01%
14
– –
FMC icon
664
FMC
FMC
$1.33B
$3.73K ﹤0.01%
56
– –
FUL icon
665
H.B. Fuller
FUL
$3.28B
$3.57K ﹤0.01%
45
– –
CABO icon
666
Cable One
CABO
$212M
$3.5K ﹤0.01%
10
– –
MKC icon
667
McCormick & Company Non-Voting
MKC
$14.2B
$3.38K ﹤0.01%
41
-11
-21% -$857
WPC icon
668
W.P. Carey
WPC
$16.4B
$3.35K ﹤0.01%
53
– –
K
669
DELISTED
Kellanova
K
$3.31K ﹤0.01%
41
-3,142
-99% -$224K
WST icon
670
West Pharmaceutical
WST
$24.9B
$3.3K ﹤0.01%
11
-88
-89% -$26.9K
SOLV icon
671
Solventum
SOLV
$14.1B
$3.21K ﹤0.01%
46
-246
-84% -$14.8K
EXP icon
672
Eagle Materials
EXP
$6.57B
$3.17K ﹤0.01%
11
– –
UNM icon
673
Unum
UNM
$14.3B
$3.15K ﹤0.01%
53
– –
CSL icon
674
Carlisle Companies
CSL
$15.4B
$3.15K ﹤0.01%
7
– –
J icon
675
Jacobs Solutions
J
$17B
$3.14K ﹤0.01%
24
-7
-23% -$844
25 26
27
28 29

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.