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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
CRM icon
151
Salesforce
CRM
$158B
$408K 0.12%
1,586
-150
-9% -$40.1K
KMX icon
152
CarMax
KMX
$8.26B
$407K 0.12%
5,553
+5,474
+6,929% +$394K
GEV icon
153
GE Vernova
GEV
$264B
$407K 0.12%
+2,373
New +$376K
TFC icon
154
Truist Financial
TFC
$64B
$407K 0.12%
10,471
+5,788
+124% +$219K
W icon
155
Wayfair
W
$14.6B
$405K 0.12%
+7,680
New +$456K
VEEV icon
156
Veeva Systems
VEEV
$37.4B
$403K 0.11%
2,202
+380
+21% +$75.4K
GD icon
157
General Dynamics
GD
$106B
$400K 0.11%
1,380
+7
+0.5% +$2.05K
WEN icon
158
Wendy's
WEN
$1.46B
$380K 0.11%
22,435
+2,515
+13% +$45.7K
QCOM icon
159
Qualcomm
QCOM
$176B
$378K 0.11%
1,897
-126
-6% -$23.8K
KMB icon
160
Kimberly-Clark
KMB
$36.5B
$372K 0.11%
2,670
+8
+0.3% +$1.07K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49.8B
$370K 0.11%
2,034
-812
-29% -$148K
LUV icon
162
Southwest Airlines
LUV
$23B
$364K 0.1%
12,627
+12,577
+25,154% +$351K
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$360K 0.1%
10,738
– –
EXPD icon
164
Expeditors International
EXPD
$23.2B
$358K 0.1%
2,872
+51
+2% +$6.08K
PJUL icon
165
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$356K 0.1%
9,161
– –
LIN icon
166
Linde
LIN
$226B
$354K 0.1%
806
+24
+3% +$10.6K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$231B
$349K 0.1%
5,592
-48
-0.9% -$2.8K
EMR icon
168
Emerson Electric
EMR
$88.3B
$348K 0.1%
3,160
-157
-5% -$17.4K
HON icon
169
Honeywell
HON
$78B
$345K 0.1%
1,715
+198
+13% +$37.7K
WM icon
170
Waste Management
WM
$91B
$342K 0.1%
1,602
+3
+0.2% +$624
BLK icon
171
Blackrock
BLK
$176B
$338K 0.1%
429
+3
+0.7% +$2.34K
NEE icon
172
NextEra Energy
NEE
$177B
$336K 0.1%
4,740
-139
-3% -$9.86K
CAT icon
173
Caterpillar
CAT
$387B
$332K 0.09%
997
-30
-3% -$10.4K
NVO
174
Novo Nordisk
NVO
$209B
$329K 0.09%
2,307
-41
-2% -$5.43K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$191B
$320K 0.09%
1,983
-6
-0.3% -$959
5 6
7
8 9

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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.