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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
HAS icon
676
Hasbro
HAS
$13.2B
$3.04K ﹤0.01%
42
– –
IDXX icon
677
Idexx Laboratories
IDXX
$46.2B
$3.03K ﹤0.01%
6
-63
-91% -$30.6K
BXP icon
678
Boston Properties
BXP
$11.1B
$3K ﹤0.01%
37
-15
-29% -$1.07K
RRX icon
679
Regal Rexnord
RRX
$11.9B
$2.99K ﹤0.01%
18
– –
CCL icon
680
Carnival Corporation Ltd
CCL
$39.7B
$2.98K ﹤0.01%
161
-21
-12% -$356
SPTS icon
681
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.94K ﹤0.01%
100
+28
+39% +$817
WY icon
682
Weyerhaeuser
WY
$18.4B
$2.91K ﹤0.01%
86
-63
-42% -$1.94K
WRB icon
683
W.R. Berkley
WRB
$26.6B
$2.89K ﹤0.01%
51
– –
MBC icon
684
MasterBrand
MBC
$1.91B
$2.89K ﹤0.01%
156
– –
HPE icon
685
Hewlett Packard
HPE
$70.5B
$2.88K ﹤0.01%
140
-10
-7% -$191
TECH icon
686
Bio-Techne
TECH
$11.3B
$2.88K ﹤0.01%
36
+24
+200% +$1.8K
HRB icon
687
H&R Block
HRB
$5.86B
$2.88K ﹤0.01%
45
– –
BHF icon
688
Brighthouse Financial
BHF
$3.5B
$2.84K ﹤0.01%
63
– –
TTWO icon
689
Take-Two Interactive
TTWO
$46.1B
$2.77K ﹤0.01%
18
-77
-81% -$11.7K
REZI icon
690
Resideo Technologies
REZI
$3.95B
$2.76K ﹤0.01%
137
– –
LXP icon
691
LXP Industrial Trust
LXP
$3.57B
$2.7K ﹤0.01%
53
– –
ASH icon
692
Ashland
ASH
$3.5B
$2.7K ﹤0.01%
31
+3
+11% +$269
GNTX icon
693
Gentex
GNTX
$5.07B
$2.67K ﹤0.01%
90
-2,927
-97% -$90.9K
FSS icon
694
Federal Signal
FSS
$7.83B
$2.62K ﹤0.01%
28
– –
PTC icon
695
PTC
PTC
$16B
$2.53K ﹤0.01%
14
-158
-92% -$27.8K
OXY.WS icon
696
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.5K ﹤0.01%
84
– –
DRH icon
697
Diamondrock Hospitality Co
DRH
$2.56B
$2.48K ﹤0.01%
283
– –
IDA icon
698
Idacorp
IDA
$8.2B
$2.48K ﹤0.01%
24
– –
KBR icon
699
KBR
KBR
$4.8B
$2.15K ﹤0.01%
+33
New +$2.15K
ALTM
700
DELISTED
Arcadium Lithium plc
ALTM
$2.06K ﹤0.01%
721
– –
26 27
28
29 30

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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.