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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
LYB icon
401
LyondellBasell Industries
LYB
$19.2B
$49.4K 0.01%
516
– –
AEM icon
402
Agnico Eagle Mines
AEM
$90.5B
$49.2K 0.01%
752
– –
CTRA
403
DELISTED
Coterra Energy
CTRA
$48.8K 0.01%
1,829
-1
-0.1% -$28
ULTA icon
404
Ulta Beauty
ULTA
$24.3B
$48.2K 0.01%
125
-31
-20% -$12.6K
GEHC icon
405
GE HealthCare
GEHC
$32.4B
$48.2K 0.01%
619
+6
+1% +$489
STZ icon
406
Constellation Brands
STZ
$23.2B
$48.1K 0.01%
187
+2
+1% +$514
TEAM icon
407
Atlassian
TEAM
$37.8B
$47.9K 0.01%
271
-15
-5% -$2.68K
MEDP icon
408
Medpace
MEDP
$16.5B
$47.8K 0.01%
116
+19
+20% +$7.52K
NSA
409
DELISTED
National Storage Affiliates Trust
NSA
$47K 0.01%
1,139
– –
PINS icon
410
Pinterest
PINS
$13.4B
$46.9K 0.01%
1,064
-76
-7% -$3K
UFPI icon
411
UFP Industries
UFPI
$5.19B
$46.8K 0.01%
418
+118
+39% +$13.7K
GL icon
412
Globe Life
GL
$14.3B
$46.7K 0.01%
568
-87
-13% -$7.21K
FTNT icon
413
Fortinet
FTNT
$117B
$46.4K 0.01%
770
+97
+14% +$6.03K
TCAF icon
414
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$46.1K 0.01%
1,467
+35
+2% +$1.06K
EL icon
415
Estee Lauder
EL
$32B
$46.1K 0.01%
433
-38
-8% -$4.99K
STLD icon
416
Steel Dynamics
STLD
$37.6B
$45.9K 0.01%
353
– –
MUB icon
417
iShares National Muni Bond ETF
MUB
$45.5B
$45.3K 0.01%
425
– –
EXR icon
418
Extra Space Storage
EXR
$31.6B
$45.2K 0.01%
291
+41
+16% +$5.98K
VNQ icon
419
Vanguard Real Estate ETF
VNQ
$39B
$44.9K 0.01%
533
+20
+4% +$1.65K
WCN
420
Waste Connections
WCN
$42B
$44.5K 0.01%
254
– –
VVV icon
421
Valvoline
VVV
$4.51B
$44.1K 0.01%
1,021
-35
-3% -$1.47K
AZN icon
422
AstraZeneca
AZN
$250B
$43.7K 0.01%
280
– –
CNQ icon
423
Canadian Natural Resources
CNQ
$93.8B
$43.5K 0.01%
1,210
– –
IYF icon
424
iShares US Financials ETF
IYF
$4.61B
$43.3K 0.01%
458
– –
DXCM icon
425
DexCom
DXCM
$32B
$43.1K 0.01%
380
-30
-7% -$3.79K
15 16
17
18 19

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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.