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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
+11.61%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$52.4M
Cap. Flow
+$27.7M
Cap. Flow %
9.6%
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
454
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
NVDA icon
NVIDIA
NVDA
+$825K
4
MSFT icon
Microsoft
MSFT
+$789K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$788K

Top Sells

Rank Stock Value
1
USLM icon
United States Lime & Minerals
USLM
+$264K
2
PLPC icon
Preformed Line Products
PLPC
+$242K
3
NDAQ icon
Nasdaq
NDAQ
+$202K
4
BND icon
Vanguard Total Bond Market
BND
+$167K
5
ETN icon
Eaton
ETN
+$160K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 12.97%
3 Consumer Discretionary 7.62%
4 Communication Services 7.46%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$48.2B
$175K 0.06%
1,015
+108
+12% +$19.8K
ENB icon
227
Enbridge
ENB
$112B
$174K 0.06%
3,847
+947
+33% +$42.9K
EPD icon
228
Enterprise Products Partners
EPD
$81.7B
$174K 0.06%
5,598
+1,098
+24% +$34.2K
CMC icon
229
Commercial Metals
CMC
$8.31B
$171K 0.06%
3,500
+300
+9% +$13.9K
GDXJ icon
230
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$169K 0.06%
2,500
– –
AMT icon
231
American Tower
AMT
$80.4B
$166K 0.06%
748
+222
+42% +$47.9K
SPGI icon
232
S&P Global
SPGI
$120B
$165K 0.06%
312
+17
+6% +$8.48K
BP icon
233
BP
BP
$107B
$163K 0.06%
5,451
+451
+9% +$13.2K
USB icon
234
US Bancorp
USB
$99.6B
$162K 0.06%
3,566
+1,737
+95% +$73K
CMCSA icon
235
Comcast
CMCSA
$90B
$161K 0.06%
4,517
+817
+22% +$28.3K
ADI icon
236
Analog Devices
ADI
$190B
$160K 0.06%
671
+95
+16% +$19.8K
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$159K 0.06%
870
– –
LAMR icon
238
Lamar Advertising Co
LAMR
$16.3B
$159K 0.05%
1,307
+19
+1% +$2.2K
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$138B
$156K 0.05%
1,570
+41
+3% +$4.02K
ATKR icon
240
Atkore
ATKR
$3.16B
$155K 0.05%
2,200
-200
-8% -$13K
SCZ icon
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$153K 0.05%
2,111
-470
-18% -$31.8K
SWK icon
242
Stanley Black & Decker
SWK
$15.7B
$153K 0.05%
2,258
+99
+5% +$6.39K
CDNS icon
243
Cadence Design Systems
CDNS
$93.4B
$153K 0.05%
496
+179
+56% +$52K
T icon
244
AT&T
T
$163B
$152K 0.05%
5,250
+1,408
+37% +$38.8K
VOE icon
245
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$151K 0.05%
913
– –
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$124B
$151K 0.05%
1,190
+570
+92% +$63.3K
KRE icon
247
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$150K 0.05%
2,519
-707
-22% -$39.4K
TEL icon
248
TE Connectivity
TEL
$62.6B
$149K 0.05%
886
+28
+3% +$4.25K
VICI icon
249
VICI Properties
VICI
$29.4B
$148K 0.05%
4,545
+4,389
+2,813% +$140K
YUM icon
250
Yum! Brands
YUM
$41.1B
$147K 0.05%
995
+137
+16% +$20K
8 9
10
11 12

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DAMU
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KAS
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DMC
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MWP
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KC
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Annis Gardner Whiting Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Annis Gardner Whiting Capital Advisors held 1,354 positions worth $289M, up 22% from $236M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $27.7M of net new capital in Q2 2025, opening 617 new positions and adding to 454 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF June: 20,875 shares worth $830K.

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 United States Lime & Minerals, an estimated $264K trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF June: 20,875 shares worth $830K.
  • Annis Gardner Whiting Capital Advisors added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $2.3M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q2 2025 reduction was United States Lime & Minerals, cutting an estimated $264K.
  • Annis Gardner Whiting Capital Advisors fully exited Compass Diversified in Q2 2025, selling an estimated $79K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 36% of its $289M portfolio in Q2 2025.
  • Annis Gardner Whiting Capital Advisors opened 617 new positions and closed 22 in Q2 2025.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 22% quarter-over-quarter to $289M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.