We are live on ! Find out more
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
+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
KVUE icon
726
Kenvue
KVUE
$36.9B
$748 ﹤0.01%
35
-369
-91% -$8.37K
GTX icon
727
Garrett Motion
GTX
$5.57B
$741 ﹤0.01%
+82
New +$681
DHI icon
728
D.R. Horton
DHI
$42.3B
$700 ﹤0.01%
5
-28
-85% -$4.68K
PLNT icon
729
Planet Fitness
PLNT
$3.78B
$693 ﹤0.01%
+7
New +$639
AR icon
730
Antero Resources
AR
$10.7B
$666 ﹤0.01%
+19
New +$575
SHAK icon
731
Shake Shack
SHAK
$2.87B
$649 ﹤0.01%
+5
New +$613
GME icon
732
GameStop
GME
$8.6B
$627 ﹤0.01%
+20
New +$513
MPWR icon
733
Monolithic Power Systems
MPWR
$68.9B
$592 ﹤0.01%
+1
New +$724
TYL icon
734
Tyler Technologies
TYL
$12.8B
$577 ﹤0.01%
+1
New +$604
EQR icon
735
Equity Residential
EQR
$25.1B
$575 ﹤0.01%
+8
New +$588
CTSH icon
736
Cognizant
CTSH
$26B
$539 ﹤0.01%
+7
New +$548
TFX icon
737
Teleflex
TFX
$5.98B
$534 ﹤0.01%
+3
New +$616
NEU icon
738
NewMarket
NEU
$8.18B
$531 ﹤0.01%
+1
New +$536
DAY
739
DELISTED
Dayforce
DAY
$509 ﹤0.01%
+7
New +$507
VWOB icon
740
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$506 ﹤0.01%
+8
New +$517
ARE icon
741
Alexandria Real Estate Equities
ARE
$8.56B
$488 ﹤0.01%
5
-131
-96% -$14.4K
HRL icon
742
Hormel Foods
HRL
$13.8B
$471 ﹤0.01%
+15
New +$470
TDY icon
743
Teledyne Technologies
TDY
$32B
$465 ﹤0.01%
+1
New +$466
FTV icon
744
Fortive
FTV
$18.6B
$450 ﹤0.01%
+8
New +$459
BBWI icon
745
Bath & Body Works
BBWI
$4.1B
$427 ﹤0.01%
+11
New +$368
WDC icon
746
Western Digital
WDC
$150B
$418 ﹤0.01%
+9
New +$452
NCLH icon
747
Norwegian Cruise Line
NCLH
$8.84B
$412 ﹤0.01%
+16
New +$404
ALLE icon
748
Allegion
ALLE
$14.4B
$393 ﹤0.01%
+3
New +$424
AES icon
749
AES
AES
$10.5B
$387 ﹤0.01%
+30
New +$448
HII icon
750
Huntington Ingalls Industries
HII
$12.8B
$378 ﹤0.01%
+2
New +$432
28 29
30
31 32

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM

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.