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
+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
QS icon
901
QuantumScape Corp
QS
$3.74B
– –
-1,000
Closed -$4.92K
QSR icon
902
Restaurant Brands International
QSR
$25.8B
– –
-69
Closed -$4.9K
RACE icon
903
Ferrari
RACE
$72.5B
– –
-29
Closed -$11.8K
RBA icon
904
RB Global
RBA
$17.5B
– –
-522
Closed -$39.9K
RGA icon
905
Reinsurance Group of America
RGA
$16.1B
– –
-426
Closed -$87.4K
RHI icon
906
Robert Half
RHI
$4.37B
– –
-5
Closed -$320
RTO icon
907
Rentokil
RTO
$12.2B
– –
-248
Closed -$7.35K
RYAAY icon
908
Ryanair
RYAAY
$31.3B
– –
-258
Closed -$12K
SAIA icon
909
Saia
SAIA
$9.72B
– –
-57
Closed -$27K
SBCF icon
910
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-32
Closed -$757
SBH icon
911
Sally Beauty Holdings
SBH
$1.58B
– –
-2,266
Closed -$24.3K
SCHI icon
912
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-26,348
Closed -$581K
SCHJ icon
913
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-24,010
Closed -$580K
SCHV
914
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-28,668
Closed -$712K
SCSC icon
915
Scansource
SCSC
$1.12B
– –
-569
Closed -$25.2K
SEIC icon
916
SEI Investments
SEIC
$12.6B
– –
-1,935
Closed -$125K
SFBS
917
ServisFirst Bancshares
SFBS
$4.86B
– –
-415
Closed -$26.2K
SHAK icon
918
Shake Shack
SHAK
$2.87B
– –
-5
Closed -$450
SIG icon
919
Signet Jewelers
SIG
$3.76B
– –
-165
Closed -$14.8K
SITM icon
920
SiTime
SITM
$21.8B
– –
-203
Closed -$25.3K
SKY icon
921
Champion Homes
SKY
$5.14B
– –
-444
Closed -$30.1K
SKX
922
DELISTED
Skechers
SKX
– –
-47
Closed -$3.25K
SLG icon
923
SL Green Realty
SLG
$3.99B
– –
-2,355
Closed -$134K
SNOW icon
924
Snowflake
SNOW
$115B
– –
-4,000
Closed -$540K
SNX icon
925
TD Synnex
SNX
$20.2B
– –
-226
Closed -$26.1K
35 36
37
38 39

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 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.