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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
OPCH icon
701
Option Care Health
OPCH
$3.56B
$1.6K ﹤0.01%
+69
New +$1.74K
MMSI icon
702
Merit Medical Systems
MMSI
$5.32B
$1.55K ﹤0.01%
16
– –
THG icon
703
Hanover Insurance
THG
$7.98B
$1.55K ﹤0.01%
10
– –
VRTS icon
704
Virtus Investment Partners
VRTS
$1.1B
$1.54K ﹤0.01%
7
– –
CELH icon
705
Celsius Holdings
CELH
$7.03B
$1.5K ﹤0.01%
57
– –
TRN icon
706
Trinity Industries
TRN
$2.38B
$1.4K ﹤0.01%
40
– –
DAL icon
707
Delta Air Lines
DAL
$60.1B
$1.39K ﹤0.01%
23
– –
AIT icon
708
Applied Industrial Technologies
AIT
$13.3B
$1.2K ﹤0.01%
5
– –
GDDY icon
709
GoDaddy
GDDY
$11.5B
$1.19K ﹤0.01%
+6
New +$1.1K
EWBC icon
710
East-West Bancorp
EWBC
$18B
$1.15K ﹤0.01%
+12
New +$1.18K
ALB icon
711
Albemarle
ALB
$15.5B
$1.12K ﹤0.01%
13
-1
-7% -$100
RS icon
712
Reliance Steel & Aluminium
RS
$21.6B
$1.08K ﹤0.01%
4
– –
APPS icon
713
Digital Turbine
APPS
$1.74B
$1.01K ﹤0.01%
600
– –
HNI icon
714
HNI Corp
HNI
$3.59B
$1.01K ﹤0.01%
+20
New +$1.07K
BKU icon
715
Bankunited
BKU
$3.36B
$955 ﹤0.01%
+25
New +$962
CMS icon
716
CMS Energy
CMS
$22.3B
$934 ﹤0.01%
+14
New +$963
PFG icon
717
Principal Financial Group
PFG
$24.3B
$929 ﹤0.01%
+12
New +$1.01K
CVCO icon
718
Cavco Industries
CVCO
$4.55B
$893 ﹤0.01%
+2
New +$918
SMG icon
719
ScottsMiracle-Gro
SMG
$3.66B
$887 ﹤0.01%
+13
New +$1.03K
SBCF icon
720
Seacoast Banking Corp of Florida
SBCF
$3.35B
$881 ﹤0.01%
+32
New +$901
BALL icon
721
Ball Corp
BALL
$16.8B
$827 ﹤0.01%
15
– –
DECK icon
722
Deckers Outdoor
DECK
$13.3B
$813 ﹤0.01%
+4
New +$723
SNOW icon
723
Snowflake
SNOW
$115B
$773 ﹤0.01%
+5
New +$704
FR icon
724
First Industrial Realty Trust
FR
$8.44B
$758 ﹤0.01%
+15
New +$796
MTB icon
725
M&T Bank
MTB
$36.2B
$753 ﹤0.01%
+4
New +$795
27 28
29
30 31

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MWP
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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.