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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
XYL icon
551
Xylem
XYL
$28.1B
$22K 0.01%
162
+62
+62% +$8.44K
PNR icon
552
Pentair
PNR
$11B
$21.9K 0.01%
285
+50
+21% +$4.03K
NBIX icon
553
Neurocrine Biosciences
NBIX
$16.6B
$21.5K 0.01%
156
+11
+8% +$1.51K
ED icon
554
Consolidated Edison
ED
$39.9B
$21.5K 0.01%
240
+144
+150% +$13.4K
SMH icon
555
VanEck Semiconductor ETF
SMH
$71.8B
$21.4K 0.01%
82
– –
CLX icon
556
Clorox
CLX
$12.7B
$21.3K 0.01%
156
– –
SYF icon
557
Synchrony
SYF
$25.6B
$21.3K 0.01%
451
+75
+20% +$3.26K
LULU icon
558
lululemon athletica
LULU
$14.6B
$21.2K 0.01%
71
+16
+29% +$5.35K
MOD icon
559
Modine Manufacturing
MOD
$10.4B
$21.1K 0.01%
211
– –
BRX icon
560
Brixmor Property Group
BRX
$9.32B
$21K 0.01%
909
– –
SNA icon
561
Snap-on
SNA
$21.5B
$20.6K 0.01%
79
– –
CNP icon
562
CenterPoint Energy
CNP
$26.8B
$20.6K 0.01%
666
+207
+45% +$6.11K
INVH icon
563
Invitation Homes
INVH
$18B
$20.6K 0.01%
570
+345
+153% +$12K
DOCU
564
DocuSign
DOCU
$11.5B
$20.6K 0.01%
+385
New +$21.7K
LECO icon
565
Lincoln Electric
LECO
$15.4B
$20.4K 0.01%
108
+22
+26% +$4.78K
EVR icon
566
Evercore
EVR
$11.8B
$20.4K 0.01%
98
– –
BHE icon
567
Benchmark Electronics
BHE
$2.96B
$20.4K 0.01%
+515
New +$18.9K
SFM icon
568
Sprouts Farmers Market
SFM
$8.01B
$20.2K 0.01%
242
– –
SJM icon
569
J.M. Smucker
SJM
$12.8B
$20.2K 0.01%
185
– –
SXI icon
570
Standex International
SXI
$4.12B
$20.1K 0.01%
125
+14
+13% +$2.37K
AVB icon
571
AvalonBay Communities
AVB
$26.8B
$20K 0.01%
96
+40
+71% +$7.73K
H icon
572
Hyatt Hotels
H
$16.7B
$19.8K 0.01%
130
– –
EFX icon
573
Equifax
EFX
$21.4B
$19.6K 0.01%
81
+1
+1% +$239
LMNR icon
574
Limoneira
LMNR
$251M
$19.5K 0.01%
937
– –
IBTH icon
575
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$19K 0.01%
862
– –
21 22
23
24 25

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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
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HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
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.