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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
DAL icon
851
Delta Air Lines
DAL
$60.1B
$2.18K ﹤0.01%
46
+23
+100% +$1.15K
CF icon
852
CF Industries
CF
$17.3B
$2.15K ﹤0.01%
29
+26
+867% +$2.02K
BABA icon
853
Alibaba
BABA
$308B
$2.14K ﹤0.01%
29
– –
SPTS icon
854
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.08K ﹤0.01%
72
– –
HELE icon
855
Helen of Troy
HELE
$693M
$2.04K ﹤0.01%
22
– –
XP icon
856
XP
XP
$8.39B
$1.83K ﹤0.01%
104
– –
JKHY icon
857
Jack Henry & Associates
JKHY
$11.1B
$1.83K ﹤0.01%
11
– –
SON icon
858
Sonoco
SON
$5.74B
$1.78K ﹤0.01%
35
– –
PLTR icon
859
Palantir
PLTR
$413B
$1.77K ﹤0.01%
70
– –
CALF icon
860
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.75K ﹤0.01%
+40
New +$1.84K
UE icon
861
Urban Edge Properties
UE
$2.73B
$1.7K ﹤0.01%
92
– –
CMS icon
862
CMS Energy
CMS
$22.3B
$1.67K ﹤0.01%
28
+14
+100% +$847
SWBI icon
863
CALL
Smith & Wesson
SWBI
$637M
– –
0
– –
LQD icon
864
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.61K ﹤0.01%
15
– –
NPO icon
865
Enpro
NPO
$7.05B
$1.6K ﹤0.01%
11
– –
ABG icon
866
Asbury Automotive
ABG
$3.85B
$1.6K ﹤0.01%
7
– –
VRTS icon
867
Virtus Investment Partners
VRTS
$1.1B
$1.58K ﹤0.01%
+7
New +$1.59K
EMBC icon
868
Embecta
EMBC
$262M
$1.55K ﹤0.01%
124
– –
JD icon
869
JD.com
JD
$44.5B
$1.52K ﹤0.01%
59
– –
AA icon
870
Alcoa
AA
$13.2B
$1.51K ﹤0.01%
+38
New +$1.47K
ANGL icon
871
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.47K ﹤0.01%
+52
New +$1.48K
CR icon
872
Crane Co
CR
$12.7B
$1.45K ﹤0.01%
10
– –
MMSI icon
873
Merit Medical Systems
MMSI
$5.32B
$1.38K ﹤0.01%
+16
New +$1.26K
ALB icon
874
Albemarle
ALB
$15.5B
$1.37K ﹤0.01%
14
-36
-72% -$4.28K
SU icon
875
Suncor Energy
SU
$70.3B
$1.33K ﹤0.01%
35
– –
33 34
35
36 37

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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
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
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.