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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
SO icon
151
Southern Company
SO
$107B
$399K 0.11%
4,425
+1,778
+67% +$152K
ADBE icon
152
Adobe
ADBE
$105B
$398K 0.11%
769
-276
-26% -$151K
IONS icon
153
Ionis Pharmaceuticals
IONS
$9.4B
$398K 0.11%
9,936
+540
+6% +$25.1K
SBUX icon
154
Starbucks
SBUX
$120B
$394K 0.11%
4,046
-17
-0.4% -$1.46K
WEN icon
155
Wendy's
WEN
$1.46B
$394K 0.11%
22,460
+25
+0.1% +$426
ETN icon
156
Eaton
ETN
$174B
$385K 0.11%
1,163
-437
-27% -$134K
EXPD icon
157
Expeditors International
EXPD
$23.2B
$379K 0.11%
2,882
+10
+0.3% +$1.22K
CDNS icon
158
Cadence Design Systems
CDNS
$93.4B
$377K 0.11%
1,390
-202
-13% -$55.8K
PJUL icon
159
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$371K 0.1%
9,161
– –
ABNB icon
160
Airbnb
ABNB
$107B
$370K 0.1%
2,915
-513
-15% -$66.5K
Z icon
161
Zillow
Z
$7.56B
$364K 0.1%
5,700
– –
LIN icon
162
Linde
LIN
$226B
$363K 0.1%
762
-44
-5% -$20.1K
DUK icon
163
Duke Energy
DUK
$97.3B
$359K 0.1%
3,115
+860
+38% +$95.7K
IBM icon
164
IBM
IBM
$224B
$357K 0.1%
1,613
+88
+6% +$17.3K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$231B
$354K 0.1%
5,538
-54
-1% -$3.35K
BWIN
166
Baldwin Insurance Group
BWIN
$2.86B
$349K 0.1%
7,000
-249,130
-97% -$10.8M
LW icon
167
Lamb Weston
LW
$7.19B
$344K 0.1%
+5,310
New +$351K
EMR icon
168
Emerson Electric
EMR
$88.3B
$341K 0.1%
3,121
-39
-1% -$4.2K
HON icon
169
Honeywell
HON
$78B
$332K 0.09%
1,702
-13
-0.8% -$2.52K
NEE icon
170
NextEra Energy
NEE
$177B
$331K 0.09%
3,910
-830
-18% -$64.8K
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$191B
$330K 0.09%
1,892
-91
-5% -$15.2K
LMT icon
172
Lockheed Martin
LMT
$136B
$330K 0.09%
564
-2
-0.4% -$1.07K
MS icon
173
Morgan Stanley
MS
$340B
$326K 0.09%
3,124
-35
-1% -$3.52K
CL icon
174
Colgate-Palmolive
CL
$74.4B
$324K 0.09%
3,119
– –
JLL icon
175
Jones Lang LaSalle
JLL
$16.7B
$323K 0.09%
1,196
– –
5 6
7
8 9

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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
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
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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.