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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
FANG icon
576
Diamondback Energy
FANG
$52.7B
$19K 0.01%
95
– –
DFS
577
DELISTED
Discover Financial Services
DFS
$19K 0.01%
145
+20
+16% +$2.49K
FSK icon
578
FS KKR Capital
FSK
$3.44B
$18.9K 0.01%
924
+11
+1% +$216
FIVN icon
579
FIVE9
FIVN
$2.54B
$18.9K 0.01%
428
+40
+10% +$2.08K
EIX icon
580
Edison International
EIX
$26.4B
$18.4K 0.01%
256
+10
+4% +$725
AR icon
581
Antero Resources
AR
$10.7B
$18.3K 0.01%
561
– –
VLTO icon
582
Veralto
VLTO
$24B
$18.3K 0.01%
191
– –
VTIP icon
583
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18.2K 0.01%
375
– –
CZR icon
584
Caesars Entertainment
CZR
$6.14B
$18K 0.01%
452
-75
-14% -$2.82K
ITCI
585
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$17.9K 0.01%
262
– –
KEYS icon
586
Keysight
KEYS
$58.3B
$17.9K 0.01%
131
-32
-20% -$4.68K
AME icon
587
Ametek
AME
$58.2B
$17.8K 0.01%
107
– –
VMBS icon
588
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$17.8K 0.01%
391
– –
FRPT icon
589
Freshpet
FRPT
$3.22B
$17.7K 0.01%
137
– –
AGM icon
590
Federal Agricultural Mortgage
AGM
$2.56B
$17.5K 0.01%
97
– –
OGE icon
591
OGE Energy
OGE
$9.71B
$17.5K 0.01%
491
– –
ALNY icon
592
Alnylam Pharmaceuticals
ALNY
$29.3B
$17.5K 0.01%
72
– –
ALGN icon
593
Align Technology
ALGN
$12.3B
$17.4K ﹤0.01%
72
-44
-38% -$12.3K
WEX icon
594
WEX
WEX
$6.31B
$17.4K ﹤0.01%
98
– –
VALE icon
595
Vale
VALE
$62.6B
$16.9K ﹤0.01%
1,511
– –
IWO icon
596
iShares Russell 2000 Growth ETF
IWO
$15B
$16.8K ﹤0.01%
64
– –
ZBRA icon
597
Zebra Technologies
ZBRA
$17.8B
$16.7K ﹤0.01%
54
+2
+4% +$608
ARE icon
598
Alexandria Real Estate Equities
ARE
$8.56B
$16.7K ﹤0.01%
141
+5
+4% +$596
WAL icon
599
Western Alliance Bancorporation
WAL
$8.87B
$16.6K ﹤0.01%
265
– –
HIG icon
600
Hartford Financial Services
HIG
$39.3B
$16.6K ﹤0.01%
164
+8
+5% +$803
22 23
24
25 26

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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.