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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
WY icon
676
Weyerhaeuser
WY
$18.4B
$2.39K ﹤0.01%
85
-1
-1% -$31
HAS icon
677
Hasbro
HAS
$13.2B
$2.35K ﹤0.01%
42
– –
MSTR icon
678
Strategy Inc
MSTR
$38.4B
$2.32K ﹤0.01%
+8
New +$2.41K
OXY.WS icon
679
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.31K ﹤0.01%
84
– –
CPRT icon
680
Copart
CPRT
$27.5B
$2.3K ﹤0.01%
40
-50
-56% -$2.85K
MBC icon
681
MasterBrand
MBC
$1.91B
$2.28K ﹤0.01%
156
– –
LXP icon
682
LXP Industrial Trust
LXP
$3.57B
$2.19K ﹤0.01%
53
– –
GPC icon
683
Genuine Parts
GPC
$18.7B
$2.18K ﹤0.01%
18
-91
-83% -$11.4K
NXPI icon
684
NXP Semiconductors
NXPI
$60.4B
$2.09K ﹤0.01%
10
-8
-44% -$1.82K
PODD icon
685
Insulet
PODD
$9.79B
$2.09K ﹤0.01%
+8
New +$2.02K
LECO icon
686
Lincoln Electric
LECO
$15.4B
$2.07K ﹤0.01%
+11
New +$2.22K
NI icon
687
NiSource
NI
$20.4B
$2.06K ﹤0.01%
+56
New +$2.01K
CRS icon
688
Carpenter Technology
CRS
$28.4B
$2.04K ﹤0.01%
12
– –
EQH icon
689
Equitable Holdings
EQH
$14.1B
$2.03K ﹤0.01%
43
– –
ASH icon
690
Ashland
ASH
$3.5B
$2K ﹤0.01%
28
-3
-10% -$240
UE icon
691
Urban Edge Properties
UE
$2.73B
$1.98K ﹤0.01%
92
– –
JKHY icon
692
Jack Henry & Associates
JKHY
$11.1B
$1.93K ﹤0.01%
11
– –
HST icon
693
Host Hotels & Resorts
HST
$16B
$1.93K ﹤0.01%
108
-331
-75% -$5.94K
LULU icon
694
lululemon athletica
LULU
$14.6B
$1.91K ﹤0.01%
+5
New +$1.63K
NPO icon
695
Enpro
NPO
$7.05B
$1.9K ﹤0.01%
11
– –
UHS icon
696
Universal Health Services
UHS
$10.5B
$1.79K ﹤0.01%
+10
New +$2.04K
PPBI
697
DELISTED
Pacific Premier Bancorp
PPBI
$1.77K ﹤0.01%
71
+31
+78% +$822
FE icon
698
FirstEnergy
FE
$27.5B
$1.71K ﹤0.01%
43
-44
-51% -$1.84K
SON icon
699
Sonoco
SON
$5.74B
$1.71K ﹤0.01%
35
– –
AXTA icon
700
Axalta
AXTA
$8.17B
$1.64K ﹤0.01%
48
– –
26 27
28
29 30

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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.