We are live on ! Find out more
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
HAL icon
326
Halliburton
HAL
$26.6B
$88K 0.03%
2,605
+254
+11% +$9.38K
WU icon
327
Western Union
WU
$2.21B
$87.8K 0.03%
7,185
– –
FLNG icon
328
FLEX LNG
FLNG
$1.67B
$87.7K 0.02%
3,245
– –
CMG icon
329
Chipotle Mexican Grill
CMG
$41.5B
$87.7K 0.02%
1,400
– –
RGA icon
330
Reinsurance Group of America
RGA
$16.1B
$87.4K 0.02%
426
– –
XEL icon
331
Xcel Energy
XEL
$48.8B
$87K 0.02%
1,624
+55
+4% +$2.99K
IEMG icon
332
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$85.1K 0.02%
1,590
+11
+0.7% +$580
URI icon
333
United Rentals
URI
$72.4B
$83.4K 0.02%
129
-10
-7% -$6.65K
MLM icon
334
Martin Marietta Materials
MLM
$33B
$82.9K 0.02%
153
+8
+6% +$4.65K
PSTL
335
Postal Realty Trust
PSTL
$699M
$81.8K 0.02%
6,136
– –
VRT icon
336
Vertiv
VRT
$105B
$80.7K 0.02%
932
-88
-9% -$8.01K
CTAS icon
337
Cintas
CTAS
$81.3B
$79.1K 0.02%
452
+4
+0.9% +$683
STT icon
338
State Street
STT
$50.7B
$78.3K 0.02%
1,058
-21
-2% -$1.56K
WELL icon
339
Welltower
WELL
$171B
$78.1K 0.02%
749
+79
+12% +$7.74K
MCO icon
340
Moody's
MCO
$82.7B
$77.9K 0.02%
185
+2
+1% +$796
LNT icon
341
Alliant Energy
LNT
$18B
$77.8K 0.02%
1,528
+66
+5% +$3.32K
CRWD icon
342
CrowdStrike
CRWD
$218B
$77.4K 0.02%
808
+8
+1% +$665
SPDW icon
343
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$77.1K 0.02%
2,197
+517
+31% +$18.4K
AWK icon
344
American Water Works
AWK
$26.9B
$76.6K 0.02%
593
+23
+4% +$2.91K
COLB icon
345
Columbia Banking Systems
COLB
$8.84B
$76.1K 0.02%
3,828
– –
LHX icon
346
L3Harris
LHX
$53.4B
$76.1K 0.02%
339
+333
+5,550% +$72K
BRO icon
347
Brown & Brown
BRO
$23.9B
$75.9K 0.02%
849
-1
-0.1% -$87
AMBP icon
348
Ardagh Metal Packaging
AMBP
$3.01B
$75.8K 0.02%
22,295
– –
CME icon
349
CME Group
CME
$94.8B
$75.7K 0.02%
385
-16
-4% -$3.31K
LEN icon
350
Lennar Class A
LEN
$21.2B
$75.7K 0.02%
522
+4
+0.8% +$609
12 13
14
15 16

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM

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.