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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
MPWR icon
451
Monolithic Power Systems
MPWR
$68.9B
$37.9K 0.01%
46
+1
+2% +$722
OZK icon
452
Bank OZK
OZK
$5.61B
$37.8K 0.01%
922
-26
-3% -$1.13K
ALSN icon
453
Allison Transmission
ALSN
$9.82B
$37.8K 0.01%
498
-11
-2% -$843
GSLC icon
454
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$37.6K 0.01%
352
– –
APAM icon
455
Artisan Partners
APAM
$3.02B
$37K 0.01%
897
+85
+10% +$3.67K
FVD icon
456
First Trust Value Line Dividend Fund
FVD
$8.4B
$36.9K 0.01%
906
– –
GVA icon
457
Granite Construction
GVA
$5.62B
$36.6K 0.01%
590
+63
+12% +$3.73K
JBL icon
458
Jabil
JBL
$35.8B
$36.6K 0.01%
+336
New +$40.7K
F icon
459
Ford
F
$55.7B
$36.4K 0.01%
2,906
-795
-21% -$9.83K
IOSP icon
460
Innospec
IOSP
$2.28B
$36.3K 0.01%
294
-54
-16% -$6.76K
FLOT icon
461
iShares Floating Rate Bond ETF
FLOT
$10.5B
$36.2K 0.01%
708
-2,535
-78% -$129K
TYL icon
462
Tyler Technologies
TYL
$12.8B
$35.7K 0.01%
71
+1
+1% +$461
WAT icon
463
Waters Corp
WAT
$39.9B
$35.1K 0.01%
121
+2
+2% +$638
KIM icon
464
Kimco Realty
KIM
$16.4B
$34.8K 0.01%
1,787
+233
+15% +$4.37K
IBDT icon
465
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$34.7K 0.01%
1,400
– –
CCI icon
466
Crown Castle
CCI
$32.2B
$34K 0.01%
348
-87
-20% -$8.57K
HLNE icon
467
Hamilton Lane
HLNE
$5.57B
$34K 0.01%
274
– –
AIZ icon
468
Assurant
AIZ
$14.3B
$33.7K 0.01%
+203
New +$35.2K
WTW icon
469
Willis Towers Watson
WTW
$32B
$33.7K 0.01%
128
+38
+42% +$9.81K
AXS icon
470
AXIS Capital
AXS
$7.55B
$33.6K 0.01%
473
-111
-19% -$7.53K
IDXX icon
471
Idexx Laboratories
IDXX
$46.2B
$33.6K 0.01%
69
-20
-22% -$10K
EEFT icon
472
Euronet Worldwide
EEFT
$2.7B
$33.5K 0.01%
324
-29
-8% -$3.17K
PSA icon
473
Public Storage
PSA
$61.3B
$33.4K 0.01%
116
+45
+63% +$12.4K
ARES icon
474
Ares Management
ARES
$30.9B
$32.8K 0.01%
246
+24
+11% +$3.28K
WST icon
475
West Pharmaceutical
WST
$24.9B
$32.6K 0.01%
99
– –
17 18
19
20 21

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DAMU
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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.