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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
BIIB icon
101
Biogen
BIIB
$30.7B
$674K 0.19%
4,409
-27
-0.6% -$4.55K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$15.1B
$667K 0.19%
24,059
-1,420
-6% -$40.5K
NTRA icon
103
Natera
NTRA
$46.4B
$661K 0.19%
4,175
-225
-5% -$32.8K
IPG
104
DELISTED
Interpublic Group of Companies
IPG
$641K 0.18%
22,870
– –
PANW icon
105
Palo Alto Networks
PANW
$297B
$627K 0.18%
3,446
-254
-7% -$48K
GOGO icon
106
Gogo Inc
GOGO
$492M
$625K 0.18%
77,269
+14,129
+22% +$105K
GEV icon
107
GE Vernova
GEV
$264B
$624K 0.17%
1,896
-150
-7% -$46.9K
CRM icon
108
Salesforce
CRM
$158B
$618K 0.17%
1,846
+83
+5% +$26.5K
DIS icon
109
Walt Disney
DIS
$181B
$617K 0.17%
5,516
+298
+6% +$31.3K
KEY icon
110
KeyCorp
KEY
$24.4B
$606K 0.17%
35,370
– –
ICLN icon
111
iShares Global Clean Energy ETF
ICLN
$2.4B
$595K 0.17%
52,287
– –
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$594K 0.17%
18,908
– –
WING icon
113
Wingstop
WING
$3.18B
$588K 0.16%
2,068
+150
+8% +$51K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77.6B
$586K 0.16%
5,771
– –
BA icon
115
Boeing
BA
$185B
$580K 0.16%
3,278
+143
+5% +$22.4K
SPOT icon
116
Spotify
SPOT
$100B
$561K 0.16%
1,255
+770
+159% +$330K
SYY icon
117
Sysco
SYY
$40.3B
$558K 0.16%
7,304
– –
GSIE icon
118
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$553K 0.15%
16,569
+2,100
+15% +$72.6K
FIW icon
119
First Trust Water ETF
FIW
$1.94B
$552K 0.15%
5,413
– –
NDAQ icon
120
Nasdaq
NDAQ
$52.9B
$548K 0.15%
7,089
-675
-9% -$52.2K
LRCX icon
121
Lam Research
LRCX
$390B
$545K 0.15%
7,525
-205
-3% -$15.5K
WMT icon
122
Walmart Inc
WMT
$890B
$538K 0.15%
5,937
+98
+2% +$8.5K
MRK icon
123
Merck
MRK
$318B
$529K 0.15%
5,282
-507
-9% -$52.3K
BUD icon
124
AB InBev
BUD
$165B
$527K 0.15%
10,520
-313
-3% -$18.1K
ARM icon
125
Arm
ARM
$302B
$526K 0.15%
4,265
+205
+5% +$28.9K
3 4
5
6 7

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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.