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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
UPS icon
176
United Parcel Service
UPS
$88.9B
$317K 0.09%
2,328
+276
+13% +$36.2K
MRNA icon
177
Moderna
MRNA
$23.6B
$315K 0.09%
4,716
+293
+7% +$26.9K
WM icon
178
Waste Management
WM
$91B
$312K 0.09%
1,504
-98
-6% -$20.4K
VLY icon
179
Valley National Bancorp
VLY
$8.04B
$312K 0.09%
34,105
-7,982
-19% -$64.8K
PDEC icon
180
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$311K 0.09%
8,119
– –
ILOW
181
AB International Low Volatility Equity ETF
ILOW
$1.89B
$310K 0.09%
+8,460
New +$300K
VXF icon
182
Vanguard Extended Market ETF
VXF
$31.7B
$299K 0.08%
1,639
– –
AMAT icon
183
Applied Materials
AMAT
$428B
$295K 0.08%
1,460
-290
-17% -$59.5K
CAT icon
184
Caterpillar
CAT
$387B
$285K 0.08%
729
-268
-27% -$92.6K
MCK icon
185
McKesson
MCK
$101B
$276K 0.08%
557
-246
-31% -$137K
ITW icon
186
Illinois Tool Works
ITW
$84.5B
$276K 0.08%
1,046
-41
-4% -$10.1K
TJX icon
187
TJX Companies
TJX
$178B
$272K 0.08%
2,310
+17
+0.7% +$1.95K
UNP icon
188
Union Pacific
UNP
$174B
$269K 0.08%
1,091
-306
-22% -$74.2K
EVH icon
189
Evolent Health
EVH
$447M
$263K 0.07%
9,300
– –
PNC icon
190
PNC Financial Services
PNC
$101B
$255K 0.07%
1,381
-65
-4% -$11.4K
CRWD icon
191
CrowdStrike
CRWD
$218B
$252K 0.07%
3,600
+2,792
+346% +$198K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.6B
$250K 0.07%
1,854
+6
+0.3% +$776
OKE icon
193
Oneok
OKE
$54.5B
$249K 0.07%
2,734
– –
PM icon
194
Philip Morris
PM
$295B
$244K 0.07%
1,985
-245
-11% -$28.5K
DXCM icon
195
DexCom
DXCM
$32B
$241K 0.07%
3,595
+3,215
+846% +$264K
TGT icon
196
Target
TGT
$68B
$240K 0.07%
1,543
-500
-24% -$74.5K
BLK icon
197
Blackrock
BLK
$176B
$234K 0.07%
246
-183
-43% -$158K
APD icon
198
Air Products & Chemicals
APD
$67.6B
$230K 0.06%
772
+1
+0.1% +$273
WMB icon
199
Williams Companies
WMB
$86.1B
$227K 0.06%
4,977
– –
RJF icon
200
Raymond James Financial
RJF
$34B
$224K 0.06%
1,827
– –
6 7
8
9 10

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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
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HC
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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.