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
COST icon
126
Costco
COST
$420B
$516K 0.14%
563
+46
+9% +$42.7K
HHH icon
127
Howard Hughes
HHH
$4.03B
$507K 0.14%
6,585
– –
LUV icon
128
Southwest Airlines
LUV
$23B
$505K 0.14%
14,927
+1,150
+8% +$36.7K
FAST icon
129
Fastenal
FAST
$59.5B
$499K 0.14%
13,876
+12
+0.1% +$468
UNH icon
130
UnitedHealth
UNH
$370B
$494K 0.14%
977
-40
-4% -$22.7K
MTN icon
131
Vail Resorts
MTN
$5.3B
$492K 0.14%
+2,625
New +$470K
KO icon
132
Coca-Cola
KO
$375B
$485K 0.14%
7,784
+259
+3% +$16.9K
KMX icon
133
CarMax
KMX
$8.26B
$484K 0.14%
5,919
– –
ETN icon
134
Eaton
ETN
$174B
$484K 0.14%
1,458
+295
+25% +$104K
TFC icon
135
Truist Financial
TFC
$64B
$483K 0.14%
11,129
-60
-0.5% -$2.68K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$483K 0.14%
7,308
-24
-0.3% -$1.63K
INTU icon
137
Intuit
INTU
$89B
$473K 0.13%
753
+15
+2% +$9.59K
TMO icon
138
Thermo Fisher Scientific
TMO
$220B
$458K 0.13%
879
-12
-1% -$6.6K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$447K 0.13%
17,281
-995
-5% -$26.5K
VEEV icon
140
Veeva Systems
VEEV
$37.4B
$442K 0.12%
2,100
– –
IQV icon
141
IQVIA
IQV
$39.3B
$430K 0.12%
2,188
-49
-2% -$10.3K
CRWD icon
142
CrowdStrike
CRWD
$218B
$426K 0.12%
4,980
+1,380
+38% +$115K
TOST icon
143
Toast
TOST
$19.9B
$424K 0.12%
11,620
+3,720
+47% +$131K
Z icon
144
Zillow
Z
$7.56B
$422K 0.12%
5,700
– –
FCX icon
145
Freeport-McMoran
FCX
$97.5B
$419K 0.12%
11,009
+259
+2% +$11.6K
MS icon
146
Morgan Stanley
MS
$340B
$418K 0.12%
3,325
+201
+6% +$24.8K
ABNB icon
147
Airbnb
ABNB
$107B
$409K 0.11%
3,113
+198
+7% +$26.7K
VZ icon
148
Verizon
VZ
$196B
$405K 0.11%
10,116
+804
+9% +$33.9K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.8B
$388K 0.11%
2,034
– –
CDNS icon
150
Cadence Design Systems
CDNS
$93.4B
$383K 0.11%
1,274
-116
-8% -$33.7K
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 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.