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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
NVO
301
Novo Nordisk
NVO
$209B
$78.6K 0.03%
1,130
-351
-24% -$29K
USB icon
302
US Bancorp
USB
$99.6B
$78.1K 0.03%
1,829
-1,242
-40% -$57.3K
DHR icon
303
Danaher
DHR
$144B
$77.4K 0.03%
377
-65
-15% -$14.2K
DRI icon
304
Darden Restaurants
DRI
$24.4B
$77.3K 0.03%
372
– –
AMBP icon
305
Ardagh Metal Packaging
AMBP
$3.01B
$76.9K 0.03%
25,465
+23,865
+1,492% +$67K
CBRE icon
306
CBRE Group
CBRE
$42.9B
$76.9K 0.03%
588
-7,296
-93% -$991K
GL icon
307
Globe Life
GL
$14.3B
$74.8K 0.03%
568
– –
ABNB icon
308
Airbnb
ABNB
$107B
$74.4K 0.03%
623
-2,490
-80% -$334K
SPG icon
309
Simon Property Group
SPG
$72.3B
$74.1K 0.03%
446
-15
-3% -$2.62K
ELV icon
310
Elevance Health
ELV
$85.5B
$73.9K 0.03%
170
+5
+3% +$2.01K
PAYX icon
311
Paychex
PAYX
$42.7B
$71.9K 0.03%
466
– –
CMG icon
312
Chipotle Mexican Grill
CMG
$41.5B
$71.7K 0.03%
1,427
-88
-6% -$4.79K
SHOP icon
313
Shopify
SHOP
$195B
$71K 0.03%
744
-17,602
-96% -$1.92M
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$71K 0.03%
1,315
– –
CARR icon
315
Carrier Global
CARR
$52.8B
$70.8K 0.03%
1,116
+33
+3% +$2.19K
FTNT icon
316
Fortinet
FTNT
$117B
$68.3K 0.03%
710
-19
-3% -$1.93K
MCO icon
317
Moody's
MCO
$82.7B
$68K 0.03%
146
+34
+30% +$16.4K
SPTI icon
318
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$67.5K 0.03%
2,361
– –
TSCO icon
319
Tractor Supply
TSCO
$18B
$67.1K 0.03%
1,218
+8
+0.7% +$438
SBLK icon
320
Star Bulk Carriers
SBLK
$3.22B
$66.9K 0.03%
+4,300
New +$67.1K
CME icon
321
CME Group
CME
$94.8B
$66.9K 0.03%
252
– –
MTUS icon
322
Metallus
MTUS
$898M
$66.8K 0.03%
+5,000
New +$72.7K
PEG icon
323
Public Service Enterprise Group
PEG
$37.7B
$66.7K 0.03%
810
-8
-1% -$667
APH icon
324
Amphenol
APH
$209B
$66.3K 0.03%
1,009
-46
-4% -$3.14K
CMI icon
325
Cummins
CMI
$88.7B
$66.1K 0.03%
211
+21
+11% +$7.4K
11 12
13
14 15

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WVUF
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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 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.