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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
PPLI
101
People Inc
PPLI
$3.1B
$686K 0.2%
+17,862
New +$738K
CP icon
102
Canadian Pacific Kansas City
CP
$80.5B
$680K 0.19%
8,623
+8,439
+4,586% +$687K
BUD icon
103
AB InBev
BUD
$165B
$656K 0.19%
11,284
-163
-1% -$9.98K
DE icon
104
Deere & Co
DE
$168B
$654K 0.19%
1,744
+118
+7% +$46K
GOGO icon
105
Gogo Inc
GOGO
$491M
$626K 0.18%
65,091
-945
-1% -$8.95K
ELF icon
106
e.l.f. Beauty
ELF
$5.8B
$622K 0.18%
2,950
+540
+22% +$96K
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$620K 0.18%
1,121
+12
+1% +$6.88K
BKNG icon
108
Booking.com
BKNG
$161B
$610K 0.17%
3,850
+100
+3% +$14.8K
SCHI icon
109
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$581K 0.17%
+26,348
New +$578K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$15.1B
$581K 0.17%
+22,314
New +$584K
ADBE icon
111
Adobe
ADBE
$105B
$581K 0.17%
1,045
+74
+8% +$35.8K
SCHJ icon
112
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$580K 0.16%
+24,010
New +$577K
INTU icon
113
Intuit
INTU
$89B
$555K 0.16%
845
+34
+4% +$21.1K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$553K 0.16%
3,012
-39
-1% -$7.2K
BA icon
115
Boeing
BA
$185B
$551K 0.16%
3,030
+2,814
+1,303% +$502K
FCX icon
116
Freeport-McMoran
FCX
$97.5B
$545K 0.15%
11,207
-3,183
-22% -$160K
EXAS
117
DELISTED
Exact Sciences
EXAS
$544K 0.15%
12,870
+3,735
+41% +$206K
FIW icon
118
First Trust Water ETF
FIW
$1.94B
$541K 0.15%
5,413
-13
-0.2% -$1.32K
SNOW icon
119
Snowflake
SNOW
$115B
$540K 0.15%
4,000
+645
+19% +$95.3K
LBRDK icon
120
Liberty Broadband Class C
LBRDK
$5.15B
$538K 0.15%
9,805
+1,165
+13% +$60.1K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.6B
$534K 0.15%
5,771
-79
-1% -$6.81K
DIS icon
122
Walt Disney
DIS
$181B
$527K 0.15%
5,307
+55
+1% +$5.92K
MRNA icon
123
Moderna
MRNA
$23.6B
$525K 0.15%
4,423
+4,420
+147,333% +$559K
KO icon
124
Coca-Cola
KO
$375B
$525K 0.15%
8,196
+367
+5% +$22.7K
SYY icon
125
Sysco
SYY
$40.3B
$521K 0.15%
7,304
– –
3 4
5
6 7

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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
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.