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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
DLR icon
351
Digital Realty Trust
DLR
$71.7B
$70.9K 0.02%
466
+23
+5% +$3.3K
MSI icon
352
Motorola Solutions
MSI
$77.4B
$70.8K 0.02%
183
-13
-7% -$4.69K
VOE icon
353
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$70.5K 0.02%
467
– –
SMP icon
354
Standard Motor Products
SMP
$911M
$70.4K 0.02%
2,540
– –
T icon
355
AT&T
T
$163B
$70.3K 0.02%
3,681
-543
-13% -$9.44K
ENOV icon
356
Enovis
ENOV
$1.53B
$70.3K 0.02%
1,555
– –
XLK icon
357
State Street Technology Select Sector SPDR ETF
XLK
$124B
$70.1K 0.02%
620
– –
AGG icon
358
iShares Core US Aggregate Bond ETF
AGG
$138B
$70.1K 0.02%
722
+46
+7% +$4.44K
MAA icon
359
Mid-America Apartment Communities
MAA
$15.7B
$68.9K 0.02%
483
– –
MIDD icon
360
Middleby
MIDD
$6.08B
$68.8K 0.02%
561
+51
+10% +$6.92K
ECL icon
361
Ecolab
ECL
$79.9B
$68.7K 0.02%
288
+26
+10% +$6.01K
SPG icon
362
Simon Property Group
SPG
$72.3B
$68.5K 0.02%
451
– –
AZO icon
363
AutoZone
AZO
$51.1B
$68.2K 0.02%
23
+3
+15% +$8.78K
DLO icon
364
dLocal
DLO
$4.24B
$68K 0.02%
8,400
+4,020
+92% +$47.2K
EQT icon
365
EQT Corp
EQT
$32.3B
$67.8K 0.02%
1,833
+6
+0.3% +$235
APH icon
366
Amphenol
APH
$209B
$66.9K 0.02%
992
+94
+10% +$5.93K
MET icon
367
MetLife
MET
$62.1B
$66.5K 0.02%
947
+590
+165% +$42.1K
IT icon
368
Gartner
IT
$11.7B
$66.5K 0.02%
148
+5
+3% +$2.23K
KLAC icon
369
KLA
KLAC
$259B
$66K 0.02%
800
+80
+11% +$5.91K
PAYX icon
370
Paychex
PAYX
$42.7B
$65.4K 0.02%
552
+68
+14% +$8.31K
HUM icon
371
Humana
HUM
$46.2B
$65.2K 0.02%
174
– –
FDX icon
372
FedEx
FDX
$75.4B
$64.1K 0.02%
213
+5
+2% +$1.31K
PRU icon
373
Prudential Financial
PRU
$41.8B
$63.8K 0.02%
544
-19
-3% -$2.19K
VECO icon
374
Veeco
VECO
$3.23B
$63K 0.02%
1,349
– –
IYW icon
375
iShares US Technology ETF
IYW
$25.2B
$62K 0.02%
412
– –
13 14
15
16 17

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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.