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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
DLR icon
326
Digital Realty Trust
DLR
$71.7B
$87.2K 0.03%
500
+61
+14% +$9.97K
WHR icon
327
Whirlpool
WHR
$2.82B
$86.2K 0.03%
850
-75
-8% -$6.24K
URI icon
328
United Rentals
URI
$72.4B
$85.9K 0.03%
114
+14
+14% +$9.36K
CCI icon
329
Crown Castle
CCI
$32.2B
$85.5K 0.03%
832
-312
-27% -$31.6K
AMP icon
330
Ameriprise Financial
AMP
$48.8B
$84.9K 0.03%
159
+70
+79% +$34.6K
SHW icon
331
Sherwin-Williams
SHW
$89.8B
$83.1K 0.03%
242
+6
+3% +$2.08K
AJG icon
332
Arthur J. Gallagher & Co
AJG
$63.6B
$82.9K 0.03%
259
+131
+102% +$43.2K
GSK icon
333
GSK
GSK
$106B
$81.6K 0.03%
2,124
+680
+47% +$26K
PAVE icon
334
Global X US Infrastructure Development ETF
PAVE
$15.2B
$81.3K 0.03%
+1,866
New +$74.6K
MIDD icon
335
Middleby
MIDD
$6.08B
$81.2K 0.03%
564
– –
ZETA icon
336
Zeta Global
ZETA
$6.69B
$81K 0.03%
+5,230
New +$69.5K
LHX icon
337
L3Harris
LHX
$53.4B
$80.8K 0.03%
322
+23
+8% +$5.28K
HRB icon
338
H&R Block
HRB
$5.86B
$80.7K 0.03%
1,470
-800
-35% -$46.2K
APH icon
339
Amphenol
APH
$209B
$80.2K 0.03%
811
-198
-20% -$16.2K
PLPC icon
340
Preformed Line Products
PLPC
$2.28B
$79.9K 0.03%
500
-1,700
-77% -$242K
TSM icon
341
TSMC
TSM
$2.18T
$79.5K 0.03%
351
+301
+602% +$55.8K
SPG icon
342
Simon Property Group
SPG
$72.3B
$79.1K 0.03%
492
+46
+10% +$7.27K
EMXC icon
343
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$78.3K 0.03%
+1,240
New +$72.2K
MLM icon
344
Martin Marietta Materials
MLM
$33B
$78K 0.03%
142
+51
+56% +$27K
INTC icon
345
Intel
INTC
$513B
$76.5K 0.03%
3,416
-1,350
-28% -$28K
WU icon
346
Western Union
WU
$2.21B
$76.5K 0.03%
9,080
– –
VRSK icon
347
Verisk Analytics
VRSK
$25B
$76.3K 0.03%
245
+145
+145% +$44K
SLB icon
348
SLB Ltd
SLB
$75B
$76.1K 0.03%
2,234
+223
+11% +$7.74K
ELV icon
349
Elevance Health
ELV
$85.5B
$75.8K 0.03%
195
+25
+15% +$10.1K
AWK icon
350
American Water Works
AWK
$26.9B
$75.8K 0.03%
545
– –
12 13
14
15 16

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DAMU
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KAS
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DMC
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MWP
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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.