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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
NGVT icon
801
Ingevity
NGVT
$2.68B
$3.85K ﹤0.01%
88
-53
-38% -$2.56K
VV icon
802
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.75K ﹤0.01%
15
– –
MKC icon
803
McCormick & Company Non-Voting
MKC
$14.2B
$3.69K ﹤0.01%
52
+11
+27% +$801
J icon
804
Jacobs Solutions
J
$17B
$3.63K ﹤0.01%
31
+29
+1,450% +$3.4K
NAVI icon
805
Navient
NAVI
$853M
$3.61K ﹤0.01%
248
– –
ZTO icon
806
ZTO Express
ZTO
$17.9B
$3.59K ﹤0.01%
173
– –
CABO icon
807
Cable One
CABO
$212M
$3.54K ﹤0.01%
10
– –
EMB icon
808
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.54K ﹤0.01%
+40
New +$3.55K
DIA icon
809
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.53K ﹤0.01%
9
– –
VBK icon
810
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.51K ﹤0.01%
14
– –
OUT icon
811
Outfront Media
OUT
$5.5B
$3.49K ﹤0.01%
248
-35
-12% -$513
FUL icon
812
H.B. Fuller
FUL
$3.28B
$3.46K ﹤0.01%
45
– –
OXY.WS icon
813
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3.46K ﹤0.01%
84
– –
CCL icon
814
Carnival Corporation Ltd
CCL
$39.7B
$3.41K ﹤0.01%
182
+87
+92% +$1.34K
FE icon
815
FirstEnergy
FE
$27.5B
$3.33K ﹤0.01%
87
– –
TRMB icon
816
Trimble
TRMB
$13.9B
$3.3K ﹤0.01%
59
– –
GSK icon
817
GSK
GSK
$106B
$3.27K ﹤0.01%
84
-287
-77% -$12.1K
FMC icon
818
FMC
FMC
$1.33B
$3.26K ﹤0.01%
56
– –
BXP icon
819
Boston Properties
BXP
$11.1B
$3.25K ﹤0.01%
52
+15
+41% +$917
QRVO icon
820
Qorvo
QRVO
$8.74B
$3.25K ﹤0.01%
28
– –
SKX
821
DELISTED
Skechers
SKX
$3.25K ﹤0.01%
+47
New +$3.11K
AAP icon
822
Advance Auto Parts
AAP
$3.49B
$3.23K ﹤0.01%
51
– –
HPE icon
823
Hewlett Packard
HPE
$70.5B
$3.19K ﹤0.01%
150
+10
+7% +$184
OKTA icon
824
Okta
OKTA
$25.8B
$3.18K ﹤0.01%
34
-13
-28% -$1.23K
PAC icon
825
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$3.12K ﹤0.01%
20
– –
31 32
33
34 35

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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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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.