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
DIS icon
126
Walt Disney
DIS
$181B
$502K 0.14%
5,218
-89
-2% -$8.19K
FAST icon
127
Fastenal
FAST
$59.5B
$495K 0.14%
13,864
-94
-0.7% -$3.18K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$484K 0.14%
7,332
+3,544
+94% +$223K
CRM icon
129
Salesforce
CRM
$158B
$483K 0.14%
1,763
+177
+11% +$45.3K
FSLR icon
130
First Solar
FSLR
$26.9B
$479K 0.14%
1,921
-379
-16% -$85.3K
TFC icon
131
Truist Financial
TFC
$64B
$479K 0.13%
11,189
+718
+7% +$30.3K
BA icon
132
Boeing
BA
$185B
$477K 0.13%
3,135
+105
+3% +$18K
WMT icon
133
Walmart Inc
WMT
$890B
$472K 0.13%
5,839
-822
-12% -$60.4K
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$471K 0.13%
18,276
+568
+3% +$14.1K
COST icon
135
Costco
COST
$420B
$458K 0.13%
517
-56
-10% -$48.6K
INTU icon
136
Intuit
INTU
$89B
$458K 0.13%
738
-107
-13% -$68.3K
KMX icon
137
CarMax
KMX
$8.26B
$458K 0.13%
5,919
+366
+7% +$28.9K
GOGO icon
138
Gogo Inc
GOGO
$493M
$453K 0.13%
63,140
-1,951
-3% -$15.9K
ASML icon
139
ASML
ASML
$669B
$442K 0.12%
530
-164
-24% -$147K
VEEV icon
140
Veeva Systems
VEEV
$37.4B
$441K 0.12%
2,100
-102
-5% -$20.2K
W icon
141
Wayfair
W
$14.6B
$431K 0.12%
7,680
– –
PSX icon
142
Phillips 66
PSX
$81.4B
$428K 0.12%
3,255
– –
CPT icon
143
Camden Property Trust
CPT
$11.3B
$419K 0.12%
+3,365
New +$398K
VZ icon
144
Verizon
VZ
$196B
$418K 0.12%
9,312
-712
-7% -$29.7K
GD icon
145
General Dynamics
GD
$106B
$409K 0.12%
1,355
-25
-2% -$7.35K
ROP icon
146
Roper Technologies
ROP
$39.8B
$409K 0.12%
735
-26
-3% -$14.3K
LUV icon
147
Southwest Airlines
LUV
$23B
$408K 0.12%
13,777
+1,150
+9% +$31.8K
NKE icon
148
Nike
NKE
$61.9B
$404K 0.11%
4,546
-888
-16% -$69.6K
ESGE icon
149
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$401K 0.11%
11,015
+277
+3% +$9.46K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.8B
$401K 0.11%
2,034
– –
4 5
6
7 8

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.