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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.27M 0.36%
21,328
+2,827
+15% +$163K
CHTR icon
52
Charter Communications
CHTR
$18.2B
$1.26M 0.36%
3,896
-82
-2% -$27.6K
PG icon
53
Procter & Gamble
PG
$339B
$1.26M 0.35%
7,260
-55
-0.8% -$9.34K
ALL icon
54
Allstate
ALL
$67.5B
$1.24M 0.35%
6,504
– –
AXON
55
Axon Enterprise
AXON
$46.4B
$1.21M 0.34%
3,031
-82
-3% -$28.3K
RDN icon
56
Radian Group
RDN
$4.93B
$1.17M 0.33%
33,646
– –
AMD icon
57
Advanced Micro Devices
AMD
$789B
$1.15M 0.33%
7,033
+67
+1% +$10.2K
MKL icon
58
Markel Group
MKL
$23.2B
$1.14M 0.32%
728
-11
-1% -$17.2K
XOM icon
59
ExxonMobil
XOM
$634B
$1.09M 0.31%
9,294
-5
-0.1% -$577
COP icon
60
ConocoPhillips
COP
$141B
$1.05M 0.3%
9,968
-215
-2% -$23.6K
MA icon
61
Mastercard
MA
$493B
$1.05M 0.3%
2,121
-183
-8% -$85.1K
MDT icon
62
Medtronic
MDT
$112B
$1.04M 0.29%
11,504
+344
+3% +$28.9K
WBD icon
63
Warner Bros
WBD
$67.1B
$1.04M 0.29%
126,367
-2,303
-2% -$18K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.04M 0.29%
+8,120
New +$1M
HD icon
65
Home Depot
HD
$355B
$1.03M 0.29%
2,540
-128
-5% -$46.7K
ACN icon
66
Accenture
ACN
$108B
$1.02M 0.29%
2,872
-33
-1% -$10.9K
ADP icon
67
Automatic Data Processing
ADP
$108B
$1.01M 0.28%
3,616
-56
-2% -$14.6K
MGM icon
68
MGM Resorts International
MGM
$11.2B
$993K 0.28%
25,414
-15
-0.1% -$593
PAYC icon
69
Paycom
PAYC
$9.69B
$992K 0.28%
5,954
+76
+1% +$12.2K
GM icon
70
General Motors
GM
$76.8B
$985K 0.28%
21,961
-1,178
-5% -$54.6K
CBRE icon
71
CBRE Group
CBRE
$42.9B
$978K 0.28%
7,860
-7
-0.1% -$763
EXPE icon
72
Expedia Group
EXPE
$37.3B
$970K 0.27%
6,552
-5
-0.1% -$662
SYK icon
73
Stryker
SYK
$130B
$961K 0.27%
2,653
-365
-12% -$126K
FND icon
74
Floor & Decor
FND
$6.68B
$919K 0.26%
7,405
-151
-2% -$15.7K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$126B
$904K 0.25%
1,944
-61
-3% -$29.3K
1 2
3
4 5

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DAMU
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KAS
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DMC
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MWP
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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.