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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
CHTR icon
51
Charter Communications
CHTR
$18.2B
$1.19M 0.34%
3,978
+107
+3% +$29.2K
BIIB icon
52
Biogen
BIIB
$30.7B
$1.17M 0.33%
5,031
+4,241
+537% +$922K
COP icon
53
ConocoPhillips
COP
$141B
$1.16M 0.33%
10,183
+8,516
+511% +$1.03M
MKL icon
54
Markel Group
MKL
$23.2B
$1.16M 0.33%
739
-11
-1% -$17.1K
FISV
55
Fiserv Inc
FISV
$27.9B
$1.16M 0.33%
7,769
-274
-3% -$41.5K
MGM icon
56
MGM Resorts International
MGM
$11.2B
$1.13M 0.32%
25,429
+25,384
+56,409% +$1.06M
AMD icon
57
Advanced Micro Devices
AMD
$789B
$1.13M 0.32%
6,966
+844
+14% +$136K
GM icon
58
General Motors
GM
$76.8B
$1.08M 0.31%
23,139
+2,444
+12% +$110K
XOM icon
59
ExxonMobil
XOM
$634B
$1.07M 0.3%
9,299
+562
+6% +$65.5K
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.05M 0.3%
18,501
+684
+4% +$38.7K
RDN icon
61
Radian Group
RDN
$4.91B
$1.05M 0.3%
33,646
+33,565
+41,438% +$1.04M
ALL icon
62
Allstate
ALL
$67.5B
$1.04M 0.3%
6,504
+6,274
+2,728% +$1.05M
SYK icon
63
Stryker
SYK
$130B
$1.03M 0.29%
3,018
-34
-1% -$11.5K
LLY icon
64
Eli Lilly
LLY
$1.06T
$1.02M 0.29%
1,131
+2
+0.2% +$1.6K
MA icon
65
Mastercard
MA
$493B
$1.02M 0.29%
2,304
+37
+2% +$16.9K
CMCSA icon
66
Comcast
CMCSA
$90B
$1M 0.28%
25,538
+2,324
+10% +$90.9K
NOW icon
67
ServiceNow
NOW
$129B
$986K 0.28%
6,265
+1,040
+20% +$153K
WBD icon
68
Warner Bros
WBD
$67.1B
$957K 0.27%
128,670
-690
-0.5% -$5.53K
PANW icon
69
Palo Alto Networks
PANW
$297B
$952K 0.27%
5,618
+558
+11% +$83.5K
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$126B
$940K 0.27%
2,005
+1,809
+923% +$785K
HD icon
71
Home Depot
HD
$355B
$918K 0.26%
2,668
-8
-0.3% -$2.73K
AXON
72
Axon Enterprise
AXON
$46.4B
$916K 0.26%
3,113
+625
+25% +$187K
MRK icon
73
Merck
MRK
$318B
$891K 0.25%
7,155
+132
+2% +$17K
EBAY icon
74
eBay
EBAY
$49.7B
$889K 0.25%
16,551
+13,193
+393% +$688K
MDT icon
75
Medtronic
MDT
$112B
$886K 0.25%
11,160
+8,723
+358% +$715K
1 2
3
4 5

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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
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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.