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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
EWBC icon
826
East-West Bancorp
EWBC
$18B
$3.08K ﹤0.01%
42
– –
FIX icon
827
Comfort Systems
FIX
$59.6B
$3.04K ﹤0.01%
+10
New +$3.18K
FBND icon
828
Fidelity Total Bond ETF
FBND
$27.3B
$3.02K ﹤0.01%
+67
New +$3K
BINC icon
829
BlackRock Flexible Income ETF
BINC
$16.1B
$2.98K ﹤0.01%
+57
New +$2.97K
WPC icon
830
W.P. Carey
WPC
$16.4B
$2.96K ﹤0.01%
53
– –
CSL icon
831
Carlisle Companies
CSL
$15.4B
$2.84K ﹤0.01%
7
– –
BHF icon
832
Brighthouse Financial
BHF
$3.5B
$2.73K ﹤0.01%
63
– –
UNM icon
833
Unum
UNM
$14.3B
$2.71K ﹤0.01%
53
– –
GGG icon
834
Graco
GGG
$13.5B
$2.7K ﹤0.01%
+34
New +$2.84K
REZI icon
835
Resideo Technologies
REZI
$3.95B
$2.68K ﹤0.01%
137
– –
DHI icon
836
D.R. Horton
DHI
$42.3B
$2.68K ﹤0.01%
19
-1
-5% -$147
WRB icon
837
W.R. Berkley
WRB
$26.6B
$2.67K ﹤0.01%
51
-2
-4% -$107
ASH icon
838
Ashland
ASH
$3.5B
$2.65K ﹤0.01%
28
– –
HAS icon
839
Hasbro
HAS
$13.2B
$2.46K ﹤0.01%
42
– –
HRB icon
840
H&R Block
HRB
$5.86B
$2.46K ﹤0.01%
45
– –
LXP icon
841
LXP Industrial Trust
LXP
$3.57B
$2.45K ﹤0.01%
53
– –
RRX icon
842
Regal Rexnord
RRX
$11.9B
$2.44K ﹤0.01%
18
– –
ALTM
843
DELISTED
Arcadium Lithium plc
ALTM
$2.42K ﹤0.01%
721
– –
AMN icon
844
AMN Healthcare
AMN
$1.4B
$2.41K ﹤0.01%
47
– –
DRH icon
845
Diamondrock Hospitality Co
DRH
$2.56B
$2.4K ﹤0.01%
283
-118
-29% -$1.03K
EXP icon
846
Eagle Materials
EXP
$6.57B
$2.39K ﹤0.01%
11
+7
+175% +$1.71K
GFF icon
847
Griffon
GFF
$4.86B
$2.36K ﹤0.01%
37
-34
-48% -$2.3K
FSS icon
848
Federal Signal
FSS
$7.83B
$2.34K ﹤0.01%
+28
New +$2.38K
MBC icon
849
MasterBrand
MBC
$1.91B
$2.29K ﹤0.01%
156
+50
+47% +$828
IDA icon
850
Idacorp
IDA
$8.2B
$2.24K ﹤0.01%
24
-9
-27% -$845
32 33
34
35 36

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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.