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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
ABNB icon
126
Airbnb
ABNB
$107B
$520K 0.15%
3,428
-136
-4% -$20.8K
FSLR icon
127
First Solar
FSLR
$26.9B
$518K 0.15%
2,300
+435
+23% +$94.8K
ARM icon
128
Arm
ARM
$302B
$515K 0.15%
3,145
+1,665
+113% +$207K
KEY icon
129
KeyCorp
KEY
$24.4B
$503K 0.14%
35,390
+35,370
+176,850% +$513K
ETN icon
130
Eaton
ETN
$174B
$502K 0.14%
1,600
-164
-9% -$52.9K
CDNS icon
131
Cadence Design Systems
CDNS
$93.4B
$490K 0.14%
1,592
+207
+15% +$61.3K
IQV icon
132
IQVIA
IQV
$39.3B
$489K 0.14%
2,311
+168
+8% +$38.2K
NTRA icon
133
Natera
NTRA
$46.4B
$488K 0.14%
4,508
+968
+27% +$98.3K
COST icon
134
Costco
COST
$420B
$487K 0.14%
573
+15
+3% +$11.7K
GSIE icon
135
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$487K 0.14%
+14,469
New +$493K
NDAQ icon
136
Nasdaq
NDAQ
$52.9B
$475K 0.14%
7,890
+6,555
+491% +$397K
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.3B
$470K 0.13%
14,908
+12,017
+416% +$378K
MCK icon
138
McKesson
MCK
$101B
$469K 0.13%
803
+31
+4% +$17.3K
PSX icon
139
Phillips 66
PSX
$81.4B
$460K 0.13%
3,255
+327
+11% +$48.4K
PYPL icon
140
PayPal
PYPL
$50.5B
$453K 0.13%
7,799
+5,570
+250% +$354K
WMT icon
141
Walmart Inc
WMT
$890B
$451K 0.13%
6,661
+350
+6% +$22K
IONS icon
142
Ionis Pharmaceuticals
IONS
$9.4B
$448K 0.13%
+9,396
New +$385K
FAST icon
143
Fastenal
FAST
$59.5B
$439K 0.12%
13,958
+16
+0.1% +$540
ROP icon
144
Roper Technologies
ROP
$39.8B
$429K 0.12%
761
-9
-1% -$4.85K
HHH icon
145
Howard Hughes
HHH
$4.03B
$427K 0.12%
6,908
+724
+12% +$45.4K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$422K 0.12%
+17,708
New +$420K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$415K 0.12%
3,498
– –
VZ icon
148
Verizon
VZ
$196B
$413K 0.12%
10,024
+1,377
+16% +$55.5K
AMAT icon
149
Applied Materials
AMAT
$428B
$413K 0.12%
1,750
+18
+1% +$3.86K
NKE icon
150
Nike
NKE
$61.9B
$412K 0.12%
5,434
-513
-9% -$47.7K
4 5
6
7 8

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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.