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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$56.9M 16.18%
726,829
+110,754
+18% +$8.77M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$18.1M 5.14%
67,377
+7,320
+12% +$1.89M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$12.9M 3.67%
214,352
+22,248
+12% +$1.34M
MSFT icon
4
Microsoft
MSFT
$2.84T
$10.6M 3%
23,640
+4,513
+24% +$1.91M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$9.81M 2.79%
48,329
+12,037
+33% +$2.43M
BWIN
6
Baldwin Insurance Group
BWIN
$2.58B
$9.08M 2.58%
256,130
-53,000
-17% -$1.64M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.6B
$8.9M 2.53%
79,150
+9,132
+13% +$1M
AMZN icon
8
Amazon
AMZN
$2.5T
$8.49M 2.41%
43,949
+12,504
+40% +$2.3M
AAPL icon
9
Apple
AAPL
$4.89T
$8.23M 2.34%
39,057
+8,269
+27% +$1.54M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$8.15M 2.32%
65,939
-1,141
-2% -$115K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$5.67M 1.61%
31,103
+12,088
+64% +$2.04M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$5.27M 1.5%
10,449
+5,114
+96% +$2.49M
PGR icon
13
Progressive
PGR
$124B
$3.52M 1%
16,924
+214
+1% +$44.8K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.32M 0.94%
67,200
+13,837
+26% +$688K
JPM icon
15
JPMorgan Chase
JPM
$939B
$3.14M 0.89%
15,532
+9,452
+155% +$1.85M
NFLX icon
16
Netflix
NFLX
$292B
$3.13M 0.89%
46,360
+22,100
+91% +$1.38M
UBER icon
17
Uber
UBER
$134B
$2.46M 0.7%
33,809
+20,960
+163% +$1.46M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.39M 0.68%
4,386
+57
+1% +$29.8K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$2.31M 0.66%
12,611
+2,835
+29% +$482K
WFC icon
20
Wells Fargo
WFC
$261B
$2.12M 0.6%
35,641
+12,268
+52% +$724K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$2.09M 0.59%
14,271
+4,932
+53% +$734K
AMGN icon
22
Amgen
AMGN
$203B
$2.03M 0.58%
6,497
+3,628
+126% +$1.07M
GS icon
23
Goldman Sachs
GS
$313B
$1.99M 0.57%
4,397
+3,731
+560% +$1.64M
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.97M 0.56%
25,014
+113
+0.5% +$8.97K
V icon
25
Visa
V
$677B
$1.93M 0.55%
7,357
+371
+5% +$102K
1
2 3 4 5

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KCG
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DCA
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SGA
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WVUF
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LWM
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DAMU
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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.