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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
NUE icon
701
Nucor
NUE
$62.1B
$8.72K ﹤0.01%
55
+23
+72% +$4K
GDDY icon
702
GoDaddy
GDDY
$11.5B
$8.66K ﹤0.01%
62
– –
JEF icon
703
Jefferies Financial Group
JEF
$13.1B
$8.66K ﹤0.01%
174
– –
ARGX icon
704
argenx
ARGX
$54.1B
$8.6K ﹤0.01%
20
– –
SUSC icon
705
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$8.54K ﹤0.01%
376
– –
TFII icon
706
TFI International
TFII
$11.5B
$8.44K ﹤0.01%
58
– –
VIG icon
707
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.44K ﹤0.01%
46
– –
SF
708
Stifel
SF
$12.6B
$8.41K ﹤0.01%
150
– –
NTNX icon
709
Nutanix
NTNX
$16.9B
$8.41K ﹤0.01%
+148
New +$9.09K
CRH icon
710
CRH
CRH
$66.8B
$8.32K ﹤0.01%
111
– –
CHD icon
711
Church & Dwight Co
CHD
$24.5B
$8.19K ﹤0.01%
79
+2
+3% +$212
FDS icon
712
Factset
FDS
$10.2B
$8.17K ﹤0.01%
20
– –
CFR icon
713
Cullen/Frost Bankers
CFR
$10.2B
$8.13K ﹤0.01%
80
– –
LPX icon
714
Louisiana-Pacific
LPX
$5.49B
$8.07K ﹤0.01%
98
+47
+92% +$3.92K
BSX icon
715
Boston Scientific
BSX
$71.5B
$7.93K ﹤0.01%
103
+11
+12% +$805
BSM icon
716
Black Stone Minerals
BSM
$3B
$7.83K ﹤0.01%
500
– –
IP icon
717
International Paper
IP
$22B
$7.55K ﹤0.01%
175
-24
-12% -$975
RTO icon
718
Rentokil
RTO
$12.2B
$7.35K ﹤0.01%
248
– –
KVUE icon
719
Kenvue
KVUE
$36.9B
$7.34K ﹤0.01%
404
– –
FITB
720
Fifth Third Bancorp
FITB
$51.8B
$7.29K ﹤0.01%
198
+26
+15% +$950
CE icon
721
Celanese
CE
$4.82B
$7.29K ﹤0.01%
54
+41
+315% +$6.27K
APLS
722
DELISTED
Apellis Pharmaceuticals
APLS
$7.17K ﹤0.01%
187
– –
TWLO icon
723
Twilio
TWLO
$36.6B
$7.16K ﹤0.01%
126
+21
+20% +$1.24K
SRPT icon
724
Sarepta Therapeutics
SRPT
$1.77B
$7.11K ﹤0.01%
45
– –
INFY icon
725
Infosys
INFY
$50.7B
$7.09K ﹤0.01%
376
– –
27 28
29
30 31

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DAMU
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KAS
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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.