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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
ADP icon
76
Automatic Data Processing
ADP
$108B
$882K 0.25%
3,672
-406
-10% -$99.7K
ACN icon
77
Accenture
ACN
$108B
$881K 0.25%
2,905
+107
+4% +$32.8K
LRCX icon
78
Lam Research
LRCX
$390B
$850K 0.24%
7,970
-30
-0.4% -$2.88K
EOG icon
79
EOG Resources
EOG
$70.7B
$846K 0.24%
6,720
+684
+11% +$87.7K
PAYC icon
80
Paycom
PAYC
$10B
$841K 0.24%
5,878
+4,099
+230% +$703K
ABBV icon
81
AbbVie
ABBV
$435B
$839K 0.24%
4,891
+27
+0.6% +$4.47K
WING icon
82
Wingstop
WING
$3.18B
$834K 0.24%
1,974
+249
+14% +$95.7K
EXPE icon
83
Expedia Group
EXPE
$37.3B
$826K 0.23%
6,557
+6,223
+1,863% +$767K
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$825K 0.23%
21,441
– –
UNH icon
85
UnitedHealth
UNH
$370B
$823K 0.23%
1,615
+44
+3% +$21.6K
PEP icon
86
PepsiCo
PEP
$190B
$818K 0.23%
4,961
-277
-5% -$47.8K
ADSK icon
87
Autodesk
ADSK
$52.6B
$803K 0.23%
3,244
-258
-7% -$58K
IPG
88
DELISTED
Interpublic Group of Companies
IPG
$792K 0.23%
27,220
+3,011
+12% +$92.8K
INTC icon
89
Intel
INTC
$513B
$791K 0.22%
25,548
+14,498
+131% +$475K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$776K 0.22%
+30,744
New +$725K
AIG icon
91
American International
AIG
$41.8B
$766K 0.22%
10,323
+1,361
+15% +$104K
SEE
92
DELISTED
Sealed Air
SEE
$757K 0.22%
21,765
+2,450
+13% +$87.4K
FND icon
93
Floor & Decor
FND
$6.68B
$751K 0.21%
7,556
– –
CSCO icon
94
Cisco
CSCO
$479B
$749K 0.21%
15,770
-1,546
-9% -$73.4K
ABT icon
95
Abbott
ABT
$187B
$719K 0.2%
6,920
-30
-0.4% -$3.18K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$712K 0.2%
+28,668
New +$708K
ASML icon
97
ASML
ASML
$669B
$710K 0.2%
694
+85
+14% +$81.7K
CBRE icon
98
CBRE Group
CBRE
$42.9B
$701K 0.2%
7,867
+822
+12% +$72.9K
ICLN icon
99
iShares Global Clean Energy ETF
ICLN
$2.4B
$696K 0.2%
52,287
– –
MCD icon
100
McDonald's
MCD
$195B
$688K 0.2%
2,699
-71
-3% -$18.8K
2 3
4
5 6

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DAMU
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KAS
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DMC
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MWP
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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.