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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 | |
|---|---|---|---|---|---|---|
276
Hilton Worldwide
HLT
$71.5B
| $97.4K | 0.04% |
428
+5
| +1% | +$1.25K |
|
277
Corteva
CTVA
$51.3B
| $97.4K | 0.04% |
1,547
+29
| +2% | +$1.79K |
|
278
Western Union
WU
$2.21B
| $96.1K | 0.04% |
+9,080
| New | +$96.2K |
|
279
Columbia Banking Systems
COLB
$8.84B
| $95.4K | 0.04% |
+3,825
| New | +$102K |
|
|
PSTL
280
Postal Realty Trust
PSTL
$699M
| $95.2K | 0.04% |
+6,670
| New | +$89.6K |
|
281
iShares MBS ETF
MBB
$39.1B
| $95.2K | 0.04% |
+1,015
| New | +$93.9K |
|
282
MetLife
MET
$62.1B
| $95K | 0.04% |
1,183
-13
| -1% | -$1.08K |
|
283
Alliant Energy
LNT
$18B
| $94.2K | 0.04% |
1,464
| – | – |
|
284
T. Rowe Price
TROW
$24.3B
| $93.7K | 0.04% |
1,020
-7
| -0.7% | -$740 |
|
|
NEE.PRR
285
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $93K | 0.04% |
2,290
| – | – |
|
286
Cintas
CTAS
$81.3B
| $92.9K | 0.04% |
452
+7
| +2% | +$1.39K |
|
287
AutoZone
AZO
$51.1B
| $91.5K | 0.04% |
24
| – | – |
|
288
Middleby
MIDD
$6.08B
| $85.7K | 0.04% |
564
| – | – |
|
289
SLB Ltd
SLB
$75B
| $84.6K | 0.04% |
2,011
+75
| +4% | +$3.07K |
|
290
Whirlpool
WHR
$2.82B
| $83.4K | 0.04% |
+925
| New | +$98.1K |
|
291
Sherwin-Williams
SHW
$89.8B
| $82.4K | 0.03% |
236
-9
| -4% | -$3.16K |
|
292
Cigna
CI
$74.6B
| $81.9K | 0.03% |
249
+2
| +0.8% | +$603 |
|
293
Ecolab
ECL
$79.9B
| $81.6K | 0.03% |
321
| – | – |
|
294
Agnico Eagle Mines
AEM
$90.5B
| $81.5K | 0.03% |
752
| – | – |
|
295
Cadence Design Systems
CDNS
$93.4B
| $80.6K | 0.03% |
317
-957
| -75% | -$266K |
|
296
American Water Works
AWK
$26.9B
| $80.4K | 0.03% |
545
+22
| +4% | +$2.9K |
|
297
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $80K | 0.03% |
2,197
| – | – |
|
298
General Mills
GIS
$19.7B
| $79.6K | 0.03% |
1,331
-821
| -38% | -$49.3K |
|
|
BNY
299
Bank of New York Mellon
BNY
$107B
| $79.5K | 0.03% |
948
+22
| +2% | +$1.85K |
|
300
Compass Diversified
CODI
$828M
| $79K | 0.03% |
4,230
| – | – |
|
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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.