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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
+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
AMN icon
701
AMN Healthcare
AMN
$1.4B
$1.99K ﹤0.01%
47
– –
AAP icon
702
Advance Auto Parts
AAP
$3.49B
$1.99K ﹤0.01%
51
– –
UE icon
703
Urban Edge Properties
UE
$2.73B
$1.97K ﹤0.01%
92
– –
JKHY icon
704
Jack Henry & Associates
JKHY
$11.1B
$1.94K ﹤0.01%
11
– –
CRS icon
705
Carpenter Technology
CRS
$28.4B
$1.92K ﹤0.01%
12
– –
SON icon
706
Sonoco
SON
$5.74B
$1.91K ﹤0.01%
35
– –
APPS icon
707
Digital Turbine
APPS
$1.74B
$1.84K ﹤0.01%
600
– –
KRYS icon
708
Krystal Biotech
KRYS
$9.66B
$1.82K ﹤0.01%
+10
New +$1.93K
EQH icon
709
Equitable Holdings
EQH
$14.1B
$1.81K ﹤0.01%
43
-1,437
-97% -$59K
CELH icon
710
Celsius Holdings
CELH
$7.03B
$1.79K ﹤0.01%
57
-444
-89% -$18.6K
NPO icon
711
Enpro
NPO
$7.05B
$1.78K ﹤0.01%
11
– –
CE icon
712
Celanese
CE
$4.82B
$1.77K ﹤0.01%
13
-41
-76% -$5.39K
EMBC icon
713
Embecta
EMBC
$262M
$1.75K ﹤0.01%
124
– –
AXTA icon
714
Axalta
AXTA
$8.17B
$1.74K ﹤0.01%
48
-139
-74% -$4.88K
LQD icon
715
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.7K ﹤0.01%
15
– –
VST icon
716
Vistra
VST
$47.4B
$1.66K ﹤0.01%
14
+4
+40% +$339
SWBI icon
717
CALL
Smith & Wesson
SWBI
$637M
– –
0
– –
CR icon
718
Crane Co
CR
$12.7B
$1.58K ﹤0.01%
10
– –
MMSI icon
719
Merit Medical Systems
MMSI
$5.32B
$1.58K ﹤0.01%
16
– –
THG icon
720
Hanover Insurance
THG
$7.98B
$1.48K ﹤0.01%
+10
New +$1.37K
VRTS icon
721
Virtus Investment Partners
VRTS
$1.1B
$1.47K ﹤0.01%
7
– –
DEO icon
722
Diageo
DEO
$53.6B
$1.43K ﹤0.01%
10
– –
TRN icon
723
Trinity Industries
TRN
$2.38B
$1.39K ﹤0.01%
40
– –
ALB icon
724
Albemarle
ALB
$15.5B
$1.33K ﹤0.01%
14
– –
SU icon
725
Suncor Energy
SU
$70.3B
$1.29K ﹤0.01%
35
– –
27 28
29
30 31

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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 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.