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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
-0.85%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$121M
(-34%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-50.65%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
838
New
65
Increased
175
Reduced
206
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.73M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$687K |
| 4 |
Mueller Industries
MLI
|
+$671K |
| 5 |
Standard Motor Products
SMP
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$59.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$9.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9M |
| 4 |
Tesla
TSLA
|
+$2.47M |
| 5 |
Amazon
AMZN
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.69% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Communication Services | 7.09% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ethan Allen Interiors
ETD
$603M
| $139K | 0.06% |
+5,000
| New | +$142K |
|
227
Bristol-Myers Squibb
BMY
$132B
| $137K | 0.06% |
2,246
-62
| -3% | -$3.61K |
|
228
Parker-Hannifin
PH
$135B
| $137K | 0.06% |
225
+13
| +6% | +$8.5K |
|
229
Check Point Software Technologies
CHKP
$13.1B
| $137K | 0.06% |
600
| – | – |
|
230
Comcast
CMCSA
$90B
| $137K | 0.06% |
3,700
-16,358
| -82% | -$590K |
|
231
Plains GP Holdings
PAGP
$4.9B
| $135K | 0.06% |
+6,341
| New | +$133K |
|
232
Yum! Brands
YUM
$41.1B
| $135K | 0.06% |
858
| – | – |
|
233
Organon & Co
OGN
$3.57B
| $133K | 0.06% |
8,950
-109
| -1% | -$1.68K |
|
234
Target
TGT
$68B
| $132K | 0.06% |
1,266
-7
| -0.5% | -$875 |
|
235
Hercules Capital
HTGC
$3.23B
| $129K | 0.05% |
6,705
| – | – |
|
236
Enbridge
ENB
$112B
| $128K | 0.05% |
+2,900
| New | +$126K |
|
237
Dow Inc
DOW
$21.2B
| $128K | 0.05% |
3,656
+3,395
| +1,301% | +$130K |
|
238
ServiceNow
NOW
$129B
| $126K | 0.05% |
790
-6,965
| -90% | -$1.34M |
|
239
Kinder Morgan
KMI
$68.7B
| $126K | 0.05% |
4,409
-2,565
| -37% | -$71K |
|
240
H&R Block
HRB
$5.86B
| $125K | 0.05% |
2,270
+2,200
| +3,143% | +$118K |
|
241
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $124K | 0.05% |
1,500
| – | – |
|
242
Sabra Healthcare REIT
SBRA
$5.37B
| $123K | 0.05% |
7,060
| – | – |
|
243
iShares Core MSCI EAFE ETF
IEFA
$196B
| $123K | 0.05% |
1,624
-29
| -2% | -$2.17K |
|
|
CWEN.A
244
DELISTED
Clearway Energy Class A
CWEN.A
| $122K | 0.05% |
4,280
| – | – |
|
245
Equinix
EQIX
$103B
| $121K | 0.05% |
149
-6
| -4% | -$5.39K |
|
246
iShares Russell 2500 ETF
SMMD
$3.75B
| $121K | 0.05% |
1,942
| – | – |
|
247
TE Connectivity
TEL
$62.6B
| $121K | 0.05% |
858
| – | – |
|
|
DEA
248
Easterly Government Properties
DEA
$1.18B
| $120K | 0.05% |
+4,544
| New | +$125K |
|
249
Crown Castle
CCI
$32.2B
| $119K | 0.05% |
1,144
+1,004
| +717% | +$93.7K |
|
250
Sixth Street Specialty
TSLX
$1.81B
| $117K | 0.05% |
+5,235
| New | +$117K |
|
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Annis Gardner Whiting Capital Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Annis Gardner Whiting Capital Advisors held 838 positions worth $236M, down 34% from $357M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Annis Gardner Whiting Capital Advisors withdrew a net $120M in Q1 2025, closing 101 positions and reducing 206 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $9.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Annis Gardner Whiting Capital Advisors opened a new position in Berkshire Hathaway Class A worth $798K.
- Annis Gardner Whiting Capital Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
- Annis Gardner Whiting Capital Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $1.73M increase.
- Annis Gardner Whiting Capital Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $59.4M.
- Annis Gardner Whiting Capital Advisors fully exited iShares MSCI ACWI ETF in Q1 2025, selling an estimated $9.38M.
- Annis Gardner Whiting Capital Advisors's ten largest holdings make up 36% of its $236M portfolio in Q1 2025.
- Annis Gardner Whiting Capital Advisors opened 65 new positions and closed 101 in Q1 2025.
- Annis Gardner Whiting Capital Advisors's portfolio value fell 34% quarter-over-quarter to $236M.
Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2025, filed 9 May 2025.