We are live on ! Find out more
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
ITUB icon
751
Itaú Unibanco
ITUB
$87.5B
$6.17K ﹤0.01%
1,196
– –
NUMV icon
752
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$6.14K ﹤0.01%
186
– –
NTRS icon
753
Northern Trust
NTRS
$33.9B
$6.1K ﹤0.01%
72
+13
+22% +$1.09K
ROL icon
754
Rollins
ROL
$18.2B
$6.05K ﹤0.01%
124
+99
+396% +$4.57K
NDSN icon
755
Nordson
NDSN
$17.3B
$6.03K ﹤0.01%
26
-4
-13% -$1.01K
AMX icon
756
America Movil
AMX
$71.2B
$5.98K ﹤0.01%
352
– –
DTM icon
757
DT Midstream
DTM
$13.4B
$5.88K ﹤0.01%
82
– –
NUMG icon
758
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$5.85K ﹤0.01%
140
– –
CPRT icon
759
Copart
CPRT
$27.5B
$5.85K ﹤0.01%
108
+38
+54% +$2.07K
VICI icon
760
VICI Properties
VICI
$29.4B
$5.71K ﹤0.01%
188
-520
-73% -$14.9K
PHIN icon
761
Phinia Inc
PHIN
$2.74B
$5.71K ﹤0.01%
145
– –
NXPI icon
762
NXP Semiconductors
NXPI
$60.4B
$5.67K ﹤0.01%
21
+8
+62% +$2.06K
BJ icon
763
BJs Wholesale Club
BJ
$12.3B
$5.62K ﹤0.01%
64
– –
ZBH icon
764
Zimmer Biomet
ZBH
$18.4B
$5.58K ﹤0.01%
51
-72
-59% -$8.49K
KDP icon
765
Keurig Dr Pepper
KDP
$40.8B
$5.55K ﹤0.01%
+165
New +$5.47K
SPSM icon
766
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5.48K ﹤0.01%
+132
New +$5.5K
PRA
767
DELISTED
ProAssurance
PRA
$5.3K ﹤0.01%
434
– –
STE icon
768
Steris
STE
$23.1B
$5.27K ﹤0.01%
24
+1
+4% +$217
SWN
769
DELISTED
Southwestern Energy Company
SWN
$5.25K ﹤0.01%
780
– –
SNY icon
770
Sanofi
SNY
$104B
$5.24K ﹤0.01%
108
– –
CAH icon
771
Cardinal Health
CAH
$55.4B
$5.21K ﹤0.01%
53
– –
ONC
772
BeOne Medicines Ltd
ONC
$39.4B
$5.14K ﹤0.01%
36
– –
ES icon
773
Eversource Energy
ES
$27.2B
$5.1K ﹤0.01%
90
+25
+38% +$1.48K
PLXS icon
774
Plexus
PLXS
$7.23B
$5.06K ﹤0.01%
49
– –
QS icon
775
QuantumScape Corp
QS
$3.74B
$4.92K ﹤0.01%
1,000
– –
29 30
31
32 33

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM

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.