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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
DAY
926
DELISTED
Dayforce
DAY
$348 ﹤0.01%
7
– –
RHI icon
927
Robert Half
RHI
$4.37B
$320 ﹤0.01%
5
– –
MOS icon
928
The Mosaic Company
MOS
$7.33B
$318 ﹤0.01%
11
– –
BF.B icon
929
Brown-Forman Class B
BF.B
$13.1B
$303 ﹤0.01%
7
– –
GPN icon
930
Global Payments
GPN
$22.8B
$291 ﹤0.01%
3
-147
-98% -$16.2K
IUSV icon
931
iShares Core S&P US Value ETF
IUSV
$27.7B
$285 ﹤0.01%
3
– –
BIO icon
932
Bio-Rad Laboratories Class A
BIO
$9.42B
$274 ﹤0.01%
1
– –
ETSY icon
933
Etsy
ETSY
$7.85B
$236 ﹤0.01%
4
-20
-83% -$1.28K
ILMN icon
934
Illumina
ILMN
$28.4B
$209 ﹤0.01%
2
– –
TM icon
935
Toyota
TM
$225B
$205 ﹤0.01%
1
– –
VFC icon
936
VF Corp
VFC
$5.89B
$203 ﹤0.01%
15
– –
EPAM icon
937
EPAM Systems
EPAM
$5.03B
$189 ﹤0.01%
1
– –
BEN icon
938
Franklin Resources
BEN
$17.2B
$179 ﹤0.01%
8
– –
NI icon
939
NiSource
NI
$20.4B
$145 ﹤0.01%
5
– –
HSIC icon
940
Henry Schein
HSIC
$9.82B
$129 ﹤0.01%
2
– –
DZSI
941
DELISTED
DZS Inc. Common Stock
DZSI
$19 ﹤0.01%
16
– –
SQQQ icon
942
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
0
– –
BF.A icon
943
Brown-Forman Class A
BF.A
$13.3B
– –
0
– –
AAL icon
944
American Airlines Group
AAL
$10.6B
– –
-33
Closed -$507
ACB
945
Aurora Cannabis
ACB
$185M
– –
-6
Closed -$27
AIN icon
946
Albany International
AIN
$1.78B
– –
-189
Closed -$17.7K
EFOR
947
Everforth Inc
EFOR
$1.32B
– –
-21
Closed -$2.2K
AVNS
948
DELISTED
Avanos Medical
AVNS
– –
-12
Closed -$239
AZTA icon
949
Azenta
AZTA
$1.48B
– –
-20
Closed -$1.21K
BIV icon
950
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-97
Closed -$7.31K
36 37
38
39 40

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SGA
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WVUF
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DAMU
Deltroit Asset Management (UK) London $623M AUM
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.