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
EMR icon
151
Emerson Electric
EMR
$88.3B
$381K 0.11%
3,076
-45
-1% -$5.46K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$231B
$381K 0.11%
5,568
+30
+0.5% +$2.02K
IBM icon
153
IBM
IBM
$224B
$378K 0.11%
1,721
+108
+7% +$24.1K
HON icon
154
Honeywell
HON
$78B
$377K 0.11%
1,773
+71
+4% +$14.8K
PJUL icon
155
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$377K 0.11%
9,161
– –
IONS icon
156
Ionis Pharmaceuticals
IONS
$9.4B
$375K 0.11%
10,736
+800
+8% +$29.9K
SBUX icon
157
Starbucks
SBUX
$120B
$373K 0.1%
4,093
+47
+1% +$4.55K
ROP icon
158
Roper Technologies
ROP
$39.8B
$373K 0.1%
718
-17
-2% -$9.33K
ESGE icon
159
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$368K 0.1%
11,015
– –
WEN icon
160
Wendy's
WEN
$1.46B
$366K 0.1%
22,460
– –
GD icon
161
General Dynamics
GD
$106B
$352K 0.1%
1,337
-18
-1% -$5.18K
AEP icon
162
American Electric Power
AEP
$68.4B
$347K 0.1%
3,759
-1,350
-26% -$131K
NKE icon
163
Nike
NKE
$61.9B
$344K 0.1%
4,525
-21
-0.5% -$1.65K
ADBE icon
164
Adobe
ADBE
$105B
$342K 0.1%
768
-1
-0.1% -$495
W icon
165
Wayfair
W
$14.6B
$340K 0.1%
7,680
– –
LIN icon
166
Linde
LIN
$226B
$333K 0.09%
795
+33
+4% +$15K
PWR icon
167
Quanta Services
PWR
$101B
$332K 0.09%
1,050
+934
+805% +$300K
TCAF icon
168
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$325K 0.09%
9,768
+3,349
+52% +$113K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$191B
$320K 0.09%
1,889
-3
-0.2% -$526
MCK icon
170
McKesson
MCK
$101B
$315K 0.09%
552
-5
-0.9% -$2.8K
EXPD icon
171
Expeditors International
EXPD
$23.2B
$312K 0.09%
2,821
-61
-2% -$7.28K
PDEC icon
172
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$312K 0.09%
8,119
– –
VLY icon
173
Valley National Bancorp
VLY
$8.04B
$312K 0.09%
34,105
– –
LMT icon
174
Lockheed Martin
LMT
$136B
$312K 0.09%
641
+77
+14% +$42K
VXF icon
175
Vanguard Extended Market ETF
VXF
$31.7B
$311K 0.09%
1,639
– –
5 6
7
8 9

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.