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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
NICE icon
726
Nice
NICE
$5.97B
$7.05K ﹤0.01%
41
– –
AVDV icon
727
Avantis International Small Cap Value ETF
AVDV
$19.8B
$7.01K ﹤0.01%
108
– –
GHC icon
728
Graham Holdings Company
GHC
$5.02B
$7K ﹤0.01%
10
– –
TNC icon
729
Tennant Co
TNC
$1.26B
$6.99K ﹤0.01%
71
– –
WRK
730
DELISTED
WestRock Company
WRK
$6.99K ﹤0.01%
139
– –
FFIV icon
731
F5
FFIV
$22.7B
$6.89K ﹤0.01%
40
-16
-29% -$2.8K
IFF icon
732
International Flavors & Fragrances
IFF
$21.9B
$6.88K ﹤0.01%
72
+40
+125% +$3.67K
UL icon
733
Unilever
UL
$136B
$6.82K ﹤0.01%
110
– –
POOL icon
734
Pool Corp
POOL
$7.5B
$6.76K ﹤0.01%
22
-13
-37% -$4.71K
APO icon
735
Apollo Global Management
APO
$73.4B
$6.73K ﹤0.01%
57
– –
NTES icon
736
NetEase
NTES
$84.7B
$6.69K ﹤0.01%
70
– –
BILL icon
737
BILL Holdings
BILL
$4.78B
$6.68K ﹤0.01%
127
– –
GILD icon
738
Gilead Sciences
GILD
$165B
$6.66K ﹤0.01%
97
+8
+9% +$534
IWR icon
739
iShares Russell Mid-Cap ETF
IWR
$57.4B
$6.65K ﹤0.01%
82
-74
-47% -$6.02K
BG icon
740
Bunge Global
BG
$20.8B
$6.62K ﹤0.01%
62
+9
+17% +$944
HSY icon
741
Hershey
HSY
$36.6B
$6.62K ﹤0.01%
36
-9
-20% -$1.74K
WGO icon
742
Winnebago Industries
WGO
$909M
$6.61K ﹤0.01%
122
– –
WWD icon
743
Woodward
WWD
$21.4B
$6.45K ﹤0.01%
37
– –
AXTA icon
744
Axalta
AXTA
$8.17B
$6.39K ﹤0.01%
187
– –
KB icon
745
KB Financial Group
KB
$43.5B
$6.28K ﹤0.01%
+111
New +$6.03K
RNR icon
746
RenaissanceRe
RNR
$13.4B
$6.26K ﹤0.01%
28
– –
CBT icon
747
Cabot Corp
CBT
$4.52B
$6.25K ﹤0.01%
68
– –
RF icon
748
Regions Financial
RF
$26.8B
$6.25K ﹤0.01%
308
– –
KTB icon
749
Kontoor Brands
KTB
$4.26B
$6.22K ﹤0.01%
94
– –
BWXT icon
750
BWX Technologies
BWXT
$15.6B
$6.17K ﹤0.01%
+65
New +$6.03K
28 29
30
31 32

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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.