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
UPS icon
201
United Parcel Service
UPS
$88.9B
$202K 0.06%
1,601
-727
-31% -$95.7K
PLD icon
202
Prologis
PLD
$133B
$198K 0.06%
1,871
+113
+6% +$13K
DUK icon
203
Duke Energy
DUK
$97.3B
$194K 0.05%
1,797
-1,318
-42% -$149K
TRV icon
204
Travelers Companies
TRV
$80.2B
$192K 0.05%
799
+2
+0.3% +$499
KMI icon
205
Kinder Morgan
KMI
$68.7B
$191K 0.05%
6,974
-1
-0% -$26
SO icon
206
Southern Company
SO
$107B
$190K 0.05%
2,312
-2,113
-48% -$185K
KMB icon
207
Kimberly-Clark
KMB
$36.5B
$190K 0.05%
1,440
+108
+8% +$14.7K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$127B
$185K 0.05%
2,973
– –
AON icon
209
Aon
AON
$76B
$184K 0.05%
513
+6
+1% +$2.21K
GSLC icon
210
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$184K 0.05%
1,597
– –
AXP icon
211
American Express
AXP
$230B
$182K 0.05%
612
+113
+23% +$32.5K
KRE icon
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$181K 0.05%
2,999
– –
ONON icon
213
On Holding
ONON
$12.5B
$181K 0.05%
3,300
– –
TMUS icon
214
T-Mobile US
TMUS
$190B
$179K 0.05%
809
+22
+3% +$5K
RGEN icon
215
Repligen
RGEN
$9.25B
$178K 0.05%
1,240
– –
NNN icon
216
NNN REIT
NNN
$8.99B
$174K 0.05%
4,248
-24
-0.6% -$1.06K
TGT icon
217
Target
TGT
$68B
$172K 0.05%
1,273
-270
-17% -$38.7K
GDX icon
218
VanEck Gold Miners ETF
GDX
$27.4B
$170K 0.05%
5,000
– –
D icon
219
Dominion Energy
D
$59.3B
$168K 0.05%
3,124
-58
-2% -$3.31K
AMT icon
220
American Tower
AMT
$80.4B
$166K 0.05%
895
+3
+0.3% +$622
KNTK icon
221
Kinetik
KNTK
$7.98B
$164K 0.05%
2,896
– –
CAG icon
222
Conagra Brands
CAG
$7.23B
$160K 0.04%
5,763
+4,380
+317% +$124K
SWK icon
223
Stanley Black & Decker
SWK
$15.7B
$159K 0.04%
1,985
+360
+22% +$33.4K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$157K 0.04%
2,740
– –
LAMR icon
225
Lamar Advertising Co
LAMR
$16.3B
$157K 0.04%
1,288
– –
7 8
9
10 11

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.