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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
VST icon
901
Vistra
VST
$47.4B
$860 ﹤0.01%
+10
New +$837
SWKS icon
902
Skyworks Solutions
SWKS
$10.6B
$853 ﹤0.01%
8
-10
-56% -$986
PODD icon
903
Insulet
PODD
$9.79B
$808 ﹤0.01%
4
-3
-43% -$541
PFG icon
904
Principal Financial Group
PFG
$24.3B
$785 ﹤0.01%
10
+7
+233% +$568
TDY icon
905
Teledyne Technologies
TDY
$32B
$776 ﹤0.01%
2
+1
+100% +$396
SBCF icon
906
Seacoast Banking Corp of Florida
SBCF
$3.35B
$757 ﹤0.01%
32
+16
+100% +$374
ARWR icon
907
Arrowhead Research
ARWR
$12.4B
$754 ﹤0.01%
29
– –
UHS icon
908
Universal Health Services
UHS
$10.5B
$740 ﹤0.01%
4
+2
+100% +$354
BKU icon
909
Bankunited
BKU
$3.36B
$732 ﹤0.01%
25
– –
COOP
910
DELISTED
Mr. Cooper
COOP
$732 ﹤0.01%
9
+4
+80% +$322
ALLE icon
911
Allegion
ALLE
$14.4B
$709 ﹤0.01%
6
+3
+100% +$370
GTX icon
912
Garrett Motion
GTX
$5.57B
$705 ﹤0.01%
82
– –
CVCO icon
913
Cavco Industries
CVCO
$4.55B
$693 ﹤0.01%
+2
New +$728
AQMS icon
914
Aqua Metals
AQMS
$10.2M
$640 ﹤0.01%
10
– –
CXT icon
915
Crane NXT
CXT
$3.07B
$615 ﹤0.01%
10
– –
NCLH icon
916
Norwegian Cruise Line
NCLH
$8.84B
$602 ﹤0.01%
32
+16
+100% +$281
NEU icon
917
NewMarket
NEU
$8.18B
$519 ﹤0.01%
1
– –
PLNT icon
918
Planet Fitness
PLNT
$3.78B
$516 ﹤0.01%
+7
New +$454
VWOB icon
919
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$504 ﹤0.01%
+8
New +$505
GME icon
920
GameStop
GME
$8.6B
$494 ﹤0.01%
+20
New +$396
AOS icon
921
A.O. Smith
AOS
$8.7B
$491 ﹤0.01%
6
+3
+100% +$254
HRL icon
922
Hormel Foods
HRL
$13.8B
$458 ﹤0.01%
15
– –
SHAK icon
923
Shake Shack
SHAK
$2.87B
$450 ﹤0.01%
5
– –
CDW icon
924
CDW
CDW
$17B
$448 ﹤0.01%
2
+1
+100% +$232
DOV icon
925
Dover
DOV
$28.4B
$361 ﹤0.01%
2
+1
+100% +$179
35 36
37
38 39

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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.