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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
Cap. Flow
-$120M
Cap. Flow %
-50.65%
Top 10 Hldgs %
35.79%
Holding
838
New
65
Increased
175
Reduced
206
Closed
101

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.73M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
3
TGNA
TEGNA Inc
TGNA
+$687K
4
MLI icon
Mueller Industries
MLI
+$671K
5
SMP icon
Standard Motor Products
SMP
+$619K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9M
4
TSLA icon
Tesla
TSLA
+$2.47M
5
AMZN icon
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
DVN icon
251
Devon Energy
DVN
$47.3B
$117K 0.05%
3,115
+3,015
+3,015% +$107K
ADI icon
252
Analog Devices
ADI
$190B
$116K 0.05%
576
+25
+5% +$5.4K
FBK icon
253
FB Financial Corp
FBK
$3.04B
$116K 0.05%
2,500
– –
AMT icon
254
American Tower
AMT
$80.4B
$114K 0.05%
526
-369
-41% -$72.4K
GUG
255
Guggenheim Active Allocation Fund
GUG
$511M
$113K 0.05%
7,500
– –
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$83.9B
$113K 0.05%
598
– –
ISRG icon
257
Intuitive Surgical
ISRG
$134B
$111K 0.05%
225
+33
+17% +$18.3K
CEG icon
258
Constellation Energy
CEG
$95.6B
$111K 0.05%
550
-10
-2% -$2.68K
MSCI icon
259
MSCI
MSCI
$40.9B
$110K 0.05%
195
-26
-12% -$15.1K
ZTS icon
260
Zoetis
ZTS
$30B
$110K 0.05%
669
-11
-2% -$1.83K
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$112B
$110K 0.05%
1,053
– –
T icon
262
AT&T
T
$163B
$109K 0.05%
3,842
+99
+3% +$2.49K
INTC icon
263
Intel
INTC
$513B
$108K 0.05%
4,766
+648
+16% +$14.2K
BRO icon
264
Brown & Brown
BRO
$23.9B
$107K 0.05%
864
+14
+2% +$1.56K
ROK icon
265
Rockwell Automation
ROK
$49B
$106K 0.04%
411
-6
-1% -$1.67K
AFL icon
266
Aflac
AFL
$62.6B
$106K 0.04%
954
+13
+1% +$1.38K
EQT icon
267
EQT Corp
EQT
$32.3B
$105K 0.04%
1,971
– –
OKE icon
268
Oneok
OKE
$54.5B
$104K 0.04%
1,053
-1,595
-60% -$158K
ANET icon
269
Arista Networks
ANET
$238B
$103K 0.04%
1,333
+42
+3% +$4.26K
HES
270
DELISTED
Hess
HES
$103K 0.04%
644
+15
+2% +$2.21K
FLNG icon
271
FLEX LNG
FLNG
$1.67B
$102K 0.04%
+4,430
New +$106K
BKR icon
272
Baker Hughes
BKR
$61.1B
$102K 0.04%
2,313
-26
-1% -$1.16K
MSI icon
273
Motorola Solutions
MSI
$77.4B
$100K 0.04%
229
+56
+32% +$25K
IVV icon
274
iShares Core S&P 500 ETF
IVV
$904B
$99.1K 0.04%
176
– –
EA
275
DELISTED
Electronic Arts
EA
$98K 0.04%
678
– –
9 10
11
12 13

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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 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.