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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
SWKS icon
751
Skyworks Solutions
SWKS
$10.6B
$355 ﹤0.01%
+4
New +$363
RHI icon
752
Robert Half
RHI
$4.37B
$353 ﹤0.01%
+5
New +$356
GPN icon
753
Global Payments
GPN
$22.8B
$337 ﹤0.01%
+3
New +$328
BIO icon
754
Bio-Rad Laboratories Class A
BIO
$9.42B
$329 ﹤0.01%
+1
New +$339
PIPR icon
755
Piper Sandler
PIPR
$5.29B
$300 ﹤0.01%
+4
New +$311
MOS icon
756
The Mosaic Company
MOS
$7.33B
$271 ﹤0.01%
+11
New +$288
ILMN icon
757
Illumina
ILMN
$28.4B
$268 ﹤0.01%
+2
New +$285
BF.B icon
758
Brown-Forman Class B
BF.B
$13.1B
$266 ﹤0.01%
+7
New +$308
AQMS icon
759
Aqua Metals
AQMS
$10.2M
$252 ﹤0.01%
+10
New +$253
EPAM icon
760
EPAM Systems
EPAM
$5.03B
$234 ﹤0.01%
+1
New +$222
POWL icon
761
Powell Industries
POWL
$7.71B
$222 ﹤0.01%
+3
New +$268
ETSY icon
762
Etsy
ETSY
$7.85B
$212 ﹤0.01%
+4
New +$213
CE icon
763
Celanese
CE
$4.82B
$208 ﹤0.01%
3
-10
-77% -$961
AOS icon
764
A.O. Smith
AOS
$8.7B
$205 ﹤0.01%
+3
New +$227
NGVT icon
765
Ingevity
NGVT
$2.68B
$204 ﹤0.01%
+5
New +$208
CZR icon
766
Caesars Entertainment
CZR
$6.14B
$201 ﹤0.01%
6
-446
-99% -$17.7K
TM icon
767
Toyota
TM
$225B
$195 ﹤0.01%
+1
New +$176
DOV icon
768
Dover
DOV
$28.4B
$188 ﹤0.01%
+1
New +$196
CDW icon
769
CDW
CDW
$17B
$175 ﹤0.01%
+1
New +$194
BEN icon
770
Franklin Resources
BEN
$17.2B
$163 ﹤0.01%
+8
New +$169
HSIC icon
771
Henry Schein
HSIC
$9.82B
$139 ﹤0.01%
+2
New +$144
GENI icon
772
Genius Sports
GENI
$2.11B
$87 ﹤0.01%
+10
New +$83
AUR icon
773
Aurora
AUR
$13.8B
$63 ﹤0.01%
+10
New +$63
CHDN icon
774
Churchill Downs
CHDN
$6.12B
– –
-34
Closed -$4.71K
KBR icon
775
KBR
KBR
$4.8B
– –
-33
Closed -$2.1K
29 30
31
32 33

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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.