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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
CRS icon
876
Carpenter Technology
CRS
$28.4B
$1.31K ﹤0.01%
12
– –
TFX icon
877
Teleflex
TFX
$5.98B
$1.26K ﹤0.01%
6
+3
+100% +$629
DEO icon
878
Diageo
DEO
$53.6B
$1.26K ﹤0.01%
10
– –
CFG icon
879
Citizens Financial Group
CFG
$30.6B
$1.23K ﹤0.01%
34
-81
-70% -$2.83K
MTB icon
880
M&T Bank
MTB
$36.2B
$1.21K ﹤0.01%
8
+4
+100% +$584
TRN icon
881
Trinity Industries
TRN
$2.38B
$1.2K ﹤0.01%
40
– –
NVT icon
882
nVent Electric
NVT
$26.7B
$1.15K ﹤0.01%
15
– –
RS icon
883
Reliance Steel & Aluminium
RS
$21.6B
$1.14K ﹤0.01%
4
– –
EQR icon
884
Equity Residential
EQR
$25.1B
$1.11K ﹤0.01%
16
+8
+100% +$521
LVS icon
885
Las Vegas Sands
LVS
$29.6B
$1.11K ﹤0.01%
25
-37
-60% -$1.73K
WDC icon
886
Western Digital
WDC
$150B
$1.06K ﹤0.01%
19
+10
+111% +$555
OC icon
887
Owens Corning
OC
$12.4B
$1.04K ﹤0.01%
6
– –
A icon
888
Agilent Technologies
A
$41.2B
$1.04K ﹤0.01%
8
+4
+100% +$559
APPS icon
889
Digital Turbine
APPS
$1.74B
$996 ﹤0.01%
600
-51
-8% -$99
VNT icon
890
Vontier
VNT
$4.74B
$994 ﹤0.01%
26
-207
-89% -$8.35K
HII icon
891
Huntington Ingalls Industries
HII
$12.8B
$986 ﹤0.01%
4
+2
+100% +$520
AIT icon
892
Applied Industrial Technologies
AIT
$13.3B
$970 ﹤0.01%
5
– –
CTSH icon
893
Cognizant
CTSH
$26B
$952 ﹤0.01%
14
+7
+100% +$475
PIPR icon
894
Piper Sandler
PIPR
$5.29B
$921 ﹤0.01%
16
-76
-83% -$3.89K
PPBI
895
DELISTED
Pacific Premier Bancorp
PPBI
$919 ﹤0.01%
40
+5
+14% +$111
BALL icon
896
Ball Corp
BALL
$16.8B
$901 ﹤0.01%
15
-92
-86% -$6.16K
FNDE icon
897
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$890 ﹤0.01%
+30
New +$871
FTV icon
898
Fortive
FTV
$18.6B
$890 ﹤0.01%
16
-13
-45% -$755
BBWI icon
899
Bath & Body Works
BBWI
$4.1B
$860 ﹤0.01%
22
+11
+100% +$505
TECH icon
900
Bio-Techne
TECH
$11.3B
$860 ﹤0.01%
12
-144
-92% -$10.6K
34 35
36
37 38

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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.