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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
+2.35%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$72.6M
Cap. Flow
+$67.2M
Cap. Flow %
19.09%
Top 10 Hldgs %
42.96%
Holding
996
New
51
Increased
378
Reduced
174
Closed
53

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.77M
2
META icon
Meta Platforms (Facebook)
META
+$2.49M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M
4
AMZN icon
Amazon
AMZN
+$2.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M

Top Sells

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$1.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$904K
3
DV icon
DoubleVerify
DV
+$373K
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$293K
5
GLBE icon
Global E Online
GLBE
+$278K

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Financials 12.65%
3 Consumer Discretionary 7.86%
4 Communication Services 7.2%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$48.8B
$173K 0.05%
405
+9
+2% +$3.85K
SYM icon
227
Symbotic
SYM
$5.22B
$172K 0.05%
4,900
+2,921
+148% +$118K
GDX icon
228
VanEck Gold Miners ETF
GDX
$27.4B
$170K 0.05%
5,000
– –
AMT icon
229
American Tower
AMT
$80.4B
$169K 0.05%
861
-3
-0.3% -$561
DOX icon
230
Amdocs
DOX
$6.22B
$168K 0.05%
2,114
+251
+13% +$20.6K
RGEN icon
231
Repligen
RGEN
$9.25B
$164K 0.05%
1,298
+435
+50% +$68.2K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$112B
$163K 0.05%
1,529
– –
ZTS icon
233
Zoetis
ZTS
$30B
$163K 0.05%
940
-4
-0.4% -$666
TRV icon
234
Travelers Companies
TRV
$80.2B
$162K 0.05%
798
-59
-7% -$12.7K
TSM icon
235
TSMC
TSM
$2.18T
$160K 0.05%
920
+248
+37% +$37.6K
KRE icon
236
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$160K 0.05%
3,254
– –
MRSH
237
Marsh
MRSH
$91.5B
$159K 0.05%
753
+74
+11% +$15.2K
GWW icon
238
W.W. Grainger
GWW
$60.2B
$158K 0.04%
175
-11
-6% -$10.3K
AON icon
239
Aon
AON
$76B
$157K 0.04%
536
-17
-3% -$5.03K
CEG icon
240
Constellation Energy
CEG
$95.6B
$157K 0.04%
785
+34
+5% +$6.94K
D icon
241
Dominion Energy
D
$59.3B
$157K 0.04%
3,195
+13
+0.4% +$662
SNPS icon
242
Synopsys
SNPS
$79.7B
$157K 0.04%
263
+2
+0.8% +$1.13K
LAMR icon
243
Lamar Advertising Co
LAMR
$16.3B
$154K 0.04%
1,288
– –
DOW icon
244
Dow Inc
DOW
$21.2B
$154K 0.04%
2,894
-5
-0.2% -$286
TMUS icon
245
T-Mobile US
TMUS
$190B
$152K 0.04%
865
+122
+16% +$20.5K
SPOT icon
246
Spotify
SPOT
$100B
$152K 0.04%
+485
New +$146K
SHW icon
247
Sherwin-Williams
SHW
$89.8B
$152K 0.04%
508
+23
+5% +$7.12K
COR icon
248
Cencora
COR
$61.2B
$151K 0.04%
670
+127
+23% +$29.4K
MPC icon
249
Marathon Petroleum
MPC
$83.7B
$149K 0.04%
857
+65
+8% +$12.1K
CPB icon
250
Campbell Soup
CPB
$6.87B
$144K 0.04%
3,193
+763
+31% +$34K
8 9
10
11 12

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DAMU
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Annis Gardner Whiting Capital Advisors held 996 positions worth $352M, up 26% from $279M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $67.2M of net new capital in Q2 2024, opening 51 new positions and adding to 378 existing holdings. Its largest new stake was People Inc: 17,862 shares worth $686K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Baldwin Insurance Group, an estimated $1.64M trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q2 2024 buy was People Inc: 17,862 shares worth $686K.
  • Annis Gardner Whiting Capital Advisors added most to iShares MSCI EAFE ETF in Q2 2024, an estimated $8.77M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q2 2024 reduction was Baldwin Insurance Group, cutting an estimated $1.64M.
  • Annis Gardner Whiting Capital Advisors fully exited DoubleVerify in Q2 2024, selling an estimated $373K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 43% of its $352M portfolio in Q2 2024.
  • Annis Gardner Whiting Capital Advisors opened 51 new positions and closed 53 in Q2 2024.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 26% quarter-over-quarter to $352M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.