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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
BMI icon
951
Badger Meter
BMI
$4.03B
– –
-302
Closed -$48.9K
CALM icon
952
Cal-Maine
CALM
$3.99B
– –
-494
Closed -$29.1K
CHWY icon
953
Chewy
CHWY
$9.63B
– –
-47
Closed -$748
CIBR icon
954
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-30
Closed -$1.69K
DCI icon
955
Donaldson
DCI
$11.4B
– –
-45
Closed -$3.36K
DV icon
956
DoubleVerify
DV
$2.03B
– –
-10,610
Closed -$373K
EVTC icon
957
Evertec
EVTC
$1.78B
– –
-121
Closed -$4.83K
FSTA icon
958
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-700
Closed -$33.3K
GLBE icon
959
Global E Online
GLBE
$7.11B
– –
-7,640
Closed -$278K
GRID
960
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-11
Closed -$1.26K
GSL icon
961
Global Ship Lease
GSL
$1.53B
– –
-50
Closed -$1.01K
HDSN
962
Hudson Technologies
HDSN
$235M
– –
-364
Closed -$4.01K
HE icon
963
Hawaiian Electric Industries
HE
$2.14B
– –
-140
Closed -$1.58K
HRTG icon
964
Heritage Insurance Holdings
HRTG
$991M
– –
-20,000
Closed -$213K
JPST icon
965
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-5,000
Closed -$252K
LKQ icon
966
LKQ Corp
LKQ
$6.29B
– –
-97
Closed -$5.18K
LUNG icon
967
Pulmonx
LUNG
$87.6M
– –
-19
Closed -$177
LW icon
968
Lamb Weston
LW
$7.19B
– –
-38
Closed -$4.05K
MSTR icon
969
Strategy Inc
MSTR
$38.4B
– –
-10
Closed -$1.71K
MTN icon
970
Vail Resorts
MTN
$5.3B
– –
-72
Closed -$16.2K
OLN icon
971
Olin
OLN
$2.12B
– –
-10
Closed -$591
PCH
972
DELISTED
PotlatchDeltic
PCH
– –
-14
Closed -$659
PMAR icon
973
Innovator US Equity Power Buffer ETF March
PMAR
$772M
– –
-7,949
Closed -$293K
ROKU icon
974
Roku
ROKU
$22.7B
– –
-8
Closed -$522
SAIC icon
975
Saic
SAIC
$5.35B
– –
-38
Closed -$4.96K
36 37 38
39
40

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WVUF
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DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
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.