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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
+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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.8B
$55.7M 15.6%
736,968
+10,139
+1% +$803K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$27.3M 7.66%
94,356
+305
+0.3% +$89K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$16.1M 4.5%
272,618
+21,896
+9% +$1.36M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.3B
$11M 3.09%
49,967
-259
-0.5% -$59.1K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.5B
$9.38M 2.63%
79,864
+714
+0.9% +$85.7K
MSFT icon
6
Microsoft
MSFT
$2.89T
$8.98M 2.52%
21,316
-3,608
-14% -$1.54M
AAPL icon
7
Apple
AAPL
$4.95T
$8.77M 2.46%
35,026
-1,678
-5% -$395K
AMZN icon
8
Amazon
AMZN
$2.49T
$8.58M 2.4%
39,116
-469
-1% -$96K
NVDA icon
9
NVIDIA
NVDA
$4.76T
$7.57M 2.12%
56,381
+17,642
+46% +$2.43M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.99T
$5.71M 1.6%
30,172
+117
+0.4% +$20.5K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$5.37M 1.5%
9,164
-162
-2% -$95.1K
PGR icon
12
Progressive
PGR
$125B
$3.91M 1.09%
16,303
-348
-2% -$87.6K
NFLX icon
13
Netflix
NFLX
$293B
$3.64M 1.02%
40,800
-1,490
-4% -$123K
JPM icon
14
JPMorgan Chase
JPM
$947B
$3.44M 0.96%
14,369
-277
-2% -$64.5K
TSLA icon
15
Tesla
TSLA
$1.22T
$3.38M 0.95%
8,375
+127
+2% +$40.9K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.22M 0.9%
67,343
-1,332
-2% -$66.9K
MKL icon
17
Markel Group
MKL
$25.2B
$2.95M 0.83%
1,707
+979
+134% +$1.62M
WFC icon
18
Wells Fargo
WFC
$264B
$2.59M 0.72%
36,829
-1,245
-3% -$85K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.55M 0.71%
4,334
-13
-0.3% -$7.66K
GS icon
20
Goldman Sachs
GS
$309B
$2.45M 0.69%
4,279
+1
+0% +$558
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.3M 0.64%
52,167
+5,307
+11% +$247K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.25M 0.63%
17,498
-24
-0.1% -$3.11K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.99T
$2.24M 0.63%
11,787
+154
+1% +$27.2K
VT icon
24
Vanguard Total World Stock ETF
VT
$76.4B
$2.14M 0.6%
18,219
+1,646
+10% +$198K
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$2.13M 0.6%
14,751
+576
+4% +$89.3K
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 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.