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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
DUK icon
201
Duke Energy
DUK
$97.3B
$226K 0.06%
2,255
+19
+0.8% +$1.9K
RJF icon
202
Raymond James Financial
RJF
$34B
$226K 0.06%
1,827
-5
-0.3% -$617
PNC icon
203
PNC Financial Services
PNC
$101B
$225K 0.06%
1,446
+11
+0.8% +$1.71K
DVY icon
204
iShares Select Dividend ETF
DVY
$23.6B
$224K 0.06%
1,848
-430
-19% -$52.2K
OKE icon
205
Oneok
OKE
$54.5B
$223K 0.06%
2,734
+114
+4% +$9.11K
SPYG icon
206
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$219K 0.06%
2,730
– –
BDX icon
207
Becton Dickinson
BDX
$48.2B
$212K 0.06%
907
– –
WMB icon
208
Williams Companies
WMB
$86.1B
$212K 0.06%
4,977
+31
+0.6% +$1.24K
NTAP icon
209
NetApp
NTAP
$37.2B
$209K 0.06%
1,625
– –
EQIX icon
210
Equinix
EQIX
$103B
$206K 0.06%
272
+40
+17% +$30.4K
SO icon
211
Southern Company
SO
$107B
$205K 0.06%
2,647
+93
+4% +$7.05K
TOST icon
212
Toast
TOST
$19.9B
$204K 0.06%
7,900
+3,795
+92% +$91.7K
SPGI icon
213
S&P Global
SPGI
$120B
$203K 0.06%
456
+37
+9% +$15.9K
LOW icon
214
Lowe's Companies
LOW
$125B
$200K 0.06%
905
-82
-8% -$18.7K
APD icon
215
Air Products & Chemicals
APD
$67.6B
$199K 0.06%
771
-212
-22% -$53.8K
GEN icon
216
Gen Digital
GEN
$17.5B
$195K 0.06%
7,815
+237
+3% +$5.42K
BP icon
217
BP
BP
$107B
$194K 0.06%
5,376
– –
OGN icon
218
Organon & Co
OGN
$3.57B
$188K 0.05%
9,059
-20
-0.2% -$397
ELV icon
219
Elevance Health
ELV
$85.5B
$184K 0.05%
340
+4
+1% +$2.11K
K
220
DELISTED
Kellanova
K
$184K 0.05%
3,183
+15
+0.5% +$885
ISRG icon
221
Intuitive Surgical
ISRG
$134B
$182K 0.05%
410
+1
+0.2% +$398
NNN icon
222
NNN REIT
NNN
$8.99B
$182K 0.05%
4,277
-45
-1% -$1.87K
BNY
223
Bank of New York Mellon
BNY
$107B
$180K 0.05%
3,011
-59
-2% -$3.41K
EVH icon
224
Evolent Health
EVH
$447M
$178K 0.05%
9,300
+6,880
+284% +$176K
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$127B
$174K 0.05%
2,973
-235
-7% -$13.8K
7 8
9
10 11

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WVUF
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DAMU
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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
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM

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.