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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
HOG icon
276
Harley-Davidson
HOG
$2.71B
$121K 0.03%
3,600
– –
ORLY icon
277
O'Reilly Automotive
ORLY
$76.3B
$120K 0.03%
1,710
+105
+7% +$7.26K
PHM icon
278
Pultegroup
PHM
$25.3B
$120K 0.03%
1,088
– –
MCHP icon
279
Microchip Technology
MCHP
$46B
$118K 0.03%
1,292
+498
+63% +$45.6K
VCSH icon
280
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$117K 0.03%
1,514
-11,750
-89% -$904K
EPD icon
281
Enterprise Products Partners
EPD
$81.7B
$116K 0.03%
4,000
– –
SLB icon
282
SLB Ltd
SLB
$75B
$115K 0.03%
2,427
+95
+4% +$4.58K
YUM icon
283
Yum! Brands
YUM
$41.1B
$115K 0.03%
865
-21
-2% -$2.89K
PCOR icon
284
Procore
PCOR
$8.67B
$114K 0.03%
+1,725
New +$120K
NEE.PRR
285
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$114K 0.03%
2,743
– –
ANET icon
286
Arista Networks
ANET
$238B
$114K 0.03%
1,296
-228
-15% -$17K
ROK icon
287
Rockwell Automation
ROK
$49B
$113K 0.03%
412
-45
-10% -$12.1K
ALC icon
288
Alcon
ALC
$35B
$112K 0.03%
1,258
– –
DEA
289
Easterly Government Properties
DEA
$1.18B
$111K 0.03%
3,594
– –
MSCI icon
290
MSCI
MSCI
$40.9B
$109K 0.03%
227
+79
+53% +$39.2K
SBRA icon
291
Sabra Healthcare REIT
SBRA
$5.37B
$109K 0.03%
7,060
– –
O icon
292
Realty Income
O
$59.1B
$109K 0.03%
2,055
+167
+9% +$8.92K
ADI icon
293
Analog Devices
ADI
$190B
$108K 0.03%
474
+22
+5% +$4.69K
HLT icon
294
Hilton Worldwide
HLT
$71.5B
$107K 0.03%
491
+14
+3% +$2.88K
AFL icon
295
Aflac
AFL
$62.6B
$107K 0.03%
1,200
+22
+2% +$1.89K
GDXJ icon
296
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$105K 0.03%
2,500
– –
CG icon
297
Carlyle Group
CG
$17.2B
$105K 0.03%
2,613
– –
SBLK icon
298
Star Bulk Carriers
SBLK
$3.22B
$105K 0.03%
4,300
– –
PPG icon
299
PPG Industries
PPG
$26.6B
$104K 0.03%
830
+432
+109% +$57.2K
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$83.7B
$104K 0.03%
598
-84
-12% -$14.7K
10 11
12
13 14

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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 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.