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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
QSR icon
776
Restaurant Brands International
QSR
$25.8B
$4.9K ﹤0.01%
69
– –
IWF icon
777
iShares Russell 1000 Growth ETF
IWF
$128B
$4.74K ﹤0.01%
52
-212
-80% -$18.1K
VTRS icon
778
Viatris
VTRS
$18.9B
$4.65K ﹤0.01%
437
+43
+11% +$475
EMN icon
779
Eastman Chemical
EMN
$8.42B
$4.64K ﹤0.01%
47
– –
SPMD icon
780
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.62K ﹤0.01%
+90
New +$4.64K
CPNG icon
781
Coupang
CPNG
$29.2B
$4.55K ﹤0.01%
217
– –
MMS icon
782
Maximus
MMS
$3.1B
$4.54K ﹤0.01%
53
– –
ADM icon
783
Archer Daniels Midland
ADM
$36.9B
$4.53K ﹤0.01%
75
-2,485
-97% -$152K
VAC icon
784
Marriott Vacations Worldwide
VAC
$4.25B
$4.45K ﹤0.01%
51
– –
ENS icon
785
EnerSys
ENS
$6.99B
$4.45K ﹤0.01%
43
– –
NOVT icon
786
Novanta
NOVT
$6.29B
$4.4K ﹤0.01%
27
– –
TSN icon
787
Tyson Foods
TSN
$20.4B
$4.4K ﹤0.01%
77
-22
-22% -$1.29K
KKR icon
788
KKR & Co
KKR
$92.3B
$4.32K ﹤0.01%
+41
New +$4.17K
INSP icon
789
Inspire Medical Systems
INSP
$1.74B
$4.28K ﹤0.01%
+32
New +$6.06K
RGLD icon
790
Royal Gold
RGLD
$19.5B
$4.26K ﹤0.01%
34
– –
VTR icon
791
Ventas
VTR
$47.9B
$4.25K ﹤0.01%
83
+19
+30% +$890
USFD icon
792
US Foods
USFD
$24B
$4.24K ﹤0.01%
80
– –
WY icon
793
Weyerhaeuser
WY
$18.4B
$4.23K ﹤0.01%
149
-61
-29% -$1.89K
FIS icon
794
Fidelity National Information Services
FIS
$22.1B
$4.22K ﹤0.01%
56
+35
+167% +$2.59K
JCI icon
795
Johnson Controls International
JCI
$92.2B
$4.2K ﹤0.01%
63
+58
+1,160% +$3.9K
AES icon
796
AES
AES
$10.5B
$4.11K ﹤0.01%
234
+30
+15% +$570
AIRR icon
797
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.1K ﹤0.01%
60
– –
IRDM icon
798
Iridium Communications
IRDM
$5.29B
$4.02K ﹤0.01%
151
– –
CYTK icon
799
Cytokinetics
CYTK
$10.4B
$3.96K ﹤0.01%
73
– –
DOC icon
800
Healthpeak Properties
DOC
$14.8B
$3.94K ﹤0.01%
+201
New +$3.84K
30 31
32
33 34

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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.