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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
CI icon
301
Cigna
CI
$74.6B
$104K 0.03%
314
+109
+53% +$37.6K
FLS icon
302
Flowserve
FLS
$10.2B
$104K 0.03%
2,147
-1,091
-34% -$52.2K
WDAY icon
303
Workday
WDAY
$44.4B
$103K 0.03%
460
– –
GNTX icon
304
Gentex
GNTX
$5.07B
$102K 0.03%
3,017
– –
PH icon
305
Parker-Hannifin
PH
$135B
$102K 0.03%
201
-12
-6% -$6.43K
ROST icon
306
Ross Stores
ROST
$81.9B
$99.5K 0.03%
685
+251
+58% +$34.7K
QQQ icon
307
Invesco QQQ Trust
QQQ
$484B
$99.3K 0.03%
207
– –
CHKP icon
308
Check Point Software Technologies
CHKP
$13.1B
$99K 0.03%
600
– –
KSS icon
309
Kohl's
KSS
$2.19B
$98.4K 0.03%
4,281
– –
BBY icon
310
Best Buy
BBY
$17.3B
$96.6K 0.03%
1,141
+147
+15% +$11.7K
PII icon
311
Polaris
PII
$4.07B
$95.4K 0.03%
1,218
– –
VLO icon
312
Valero Energy
VLO
$85.9B
$95.2K 0.03%
607
+69
+13% +$11.1K
MNST icon
313
Monster Beverage
MNST
$88.5B
$94.8K 0.03%
1,898
-153
-7% -$8.11K
MAS icon
314
Masco
MAS
$15.3B
$94.8K 0.03%
1,422
– –
MU icon
315
Micron Technology
MU
$991B
$94.7K 0.03%
720
+48
+7% +$6.05K
EA
316
DELISTED
Electronic Arts
EA
$94.6K 0.03%
679
+74
+12% +$9.75K
WHR icon
317
Whirlpool
WHR
$2.82B
$94.5K 0.03%
925
– –
HES
318
DELISTED
Hess
HES
$93.8K 0.03%
636
+7
+1% +$1.07K
IVV icon
319
iShares Core S&P 500 ETF
IVV
$902B
$93.8K 0.03%
171
+27
+19% +$14.2K
CODI icon
320
Compass Diversified
CODI
$828M
$92.6K 0.03%
4,230
– –
BMY icon
321
Bristol-Myers Squibb
BMY
$132B
$92.5K 0.03%
2,227
+2,175
+4,183% +$97.3K
CTVA icon
322
Corteva
CTVA
$51.3B
$92.1K 0.03%
1,707
+23
+1% +$1.27K
CARR icon
323
Carrier Global
CARR
$52.8B
$90.7K 0.03%
1,433
+68
+5% +$4.17K
SGI
324
Somnigroup International
SGI
$13.7B
$89.9K 0.03%
1,898
-347
-15% -$17.6K
HPQ icon
325
HP
HPQ
$27.5B
$88.7K 0.03%
2,512
+15
+0.6% +$476
11 12
13
14 15

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WVUF
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DAMU
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KAS
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DMC
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
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.