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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 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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.8B
$60.8M 17.12%
726,829
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$26.7M 7.52%
94,051
+26,674
+40% +$7.28M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$16.2M 4.57%
250,722
+36,370
+17% +$2.25M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.3B
$11.1M 3.12%
50,226
+1,897
+4% +$406K
MSFT icon
5
Microsoft
MSFT
$2.89T
$10.7M 3.02%
24,924
+1,284
+5% +$549K
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.5B
$9.46M 2.67%
79,150
– –
AAPL icon
7
Apple
AAPL
$4.95T
$8.55M 2.41%
36,704
-2,353
-6% -$525K
AMZN icon
8
Amazon
AMZN
$2.49T
$7.38M 2.08%
39,585
-4,364
-10% -$796K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$5.34M 1.5%
9,326
-1,123
-11% -$578K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$4.98M 1.4%
30,055
-1,048
-3% -$176K
NVDA icon
11
NVIDIA
NVDA
$4.76T
$4.7M 1.33%
38,739
-27,200
-41% -$3.21M
PGR icon
12
Progressive
PGR
$125B
$4.23M 1.19%
16,651
-273
-2% -$63.5K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.63M 1.02%
68,675
+1,475
+2% +$75K
JPM icon
14
JPMorgan Chase
JPM
$947B
$3.09M 0.87%
14,646
-886
-6% -$187K
NFLX icon
15
Netflix
NFLX
$293B
$3M 0.84%
42,290
-4,070
-9% -$272K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.5M 0.7%
4,347
-39
-0.9% -$21.6K
UBER icon
17
Uber
UBER
$139B
$2.45M 0.69%
32,591
-1,218
-4% -$85.7K
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$2.3M 0.65%
14,175
-96
-0.7% -$15.3K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.24M 0.63%
46,860
+15,372
+49% +$684K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.21M 0.62%
17,522
+2,878
+20% +$349K
TSLA icon
21
Tesla
TSLA
$1.22T
$2.16M 0.61%
8,248
-25
-0.3% -$5.7K
ICE icon
22
Intercontinental Exchange
ICE
$84.1B
$2.15M 0.61%
13,395
-214
-2% -$33K
WFC icon
23
Wells Fargo
WFC
$264B
$2.15M 0.61%
38,074
+2,433
+7% +$138K
GS icon
24
Goldman Sachs
GS
$309B
$2.12M 0.6%
4,278
-119
-3% -$58.2K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.1M 0.59%
24,992
-22
-0.1% -$1.78K
1
2 3 4 5

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KCG
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DCA
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SGA
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WVUF
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LWM
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DAMU
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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 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.