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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 | |
|---|---|---|---|---|---|---|
326
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $64K | 0.03% |
620
| – | – |
|
327
RPC Inc
RES
$1.3B
| $63.8K | 0.03% |
+11,600
| New | +$69K |
|
328
Mid-America Apartment Communities
MAA
$15.7B
| $63K | 0.03% |
376
+3
| +0.8% | +$475 |
|
329
Digital Realty Trust
DLR
$71.7B
| $62.9K | 0.03% |
439
-46
| -9% | -$7.48K |
|
330
United Rentals
URI
$72.4B
| $62.7K | 0.03% |
100
-1
| -1% | -$687 |
|
331
L3Harris
LHX
$53.4B
| $62.6K | 0.03% |
299
+35
| +13% | +$7.34K |
|
332
EOG Resources
EOG
$70.7B
| $62.3K | 0.03% |
486
-6,235
| -93% | -$802K |
|
333
CVS Health
CVS
$122B
| $62.1K | 0.03% |
917
| – | – |
|
334
Palantir
PLTR
$413B
| $61.3K | 0.03% |
726
+494
| +213% | +$43.4K |
|
335
Halliburton
HAL
$26.6B
| $59.6K | 0.03% |
2,351
-245
| -9% | -$6.44K |
|
336
Entergy
ETR
$50B
| $59.5K | 0.03% |
696
| – | – |
|
337
Enovis
ENOV
$1.53B
| $59.4K | 0.03% |
1,555
| – | – |
|
338
Micron Technology
MU
$991B
| $58.4K | 0.02% |
671
-11
| -2% | -$1.06K |
|
339
iShares US Technology ETF
IYW
$25.5B
| $57.9K | 0.02% |
412
| – | – |
|
340
Otis Worldwide
OTIS
$28.2B
| $57.6K | 0.02% |
558
| – | – |
|
341
Best Buy
BBY
$17.3B
| $56.5K | 0.02% |
766
-14
| -2% | -$1.15K |
|
342
GSK
GSK
$106B
| $56K | 0.02% |
1,444
| – | – |
|
343
Cencora
COR
$61.2B
| $54.5K | 0.02% |
196
| – | – |
|
344
Prudential Financial
PRU
$41.8B
| $53.6K | 0.02% |
480
-320
| -40% | -$36.5K |
|
345
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $52.9K | 0.02% |
555
+10
| +2% | +$936 |
|
346
WEC Energy
WEC
$35.1B
| $52.6K | 0.02% |
483
| – | – |
|
347
iShares US Financials ETF
IYF
$4.39B
| $51.7K | 0.02% |
458
| – | – |
|
348
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $51.6K | 0.02% |
1,200
| – | – |
|
349
Pultegroup
PHM
$25.3B
| $50.2K | 0.02% |
487
| – | – |
|
350
Palo Alto Networks
PANW
$297B
| $49.7K | 0.02% |
291
-3,155
| -92% | -$583K |
|
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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.