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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
PSA icon
351
Public Storage
PSA
$61.3B
$49.1K 0.02%
164
+25
+18% +$7.48K
ROST icon
352
Ross Stores
ROST
$81.9B
$48.6K 0.02%
380
-97
-20% -$13.6K
FTEC icon
353
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$48.4K 0.02%
300
– –
XEL icon
354
Xcel Energy
XEL
$48.8B
$47.1K 0.02%
660
-2
-0.3% -$136
SUN icon
355
Sunoco
SUN
$13.3B
$46.4K 0.02%
800
– –
CTRA
356
DELISTED
Coterra Energy
CTRA
$46.1K 0.02%
1,594
– –
EAGG icon
357
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$46K 0.02%
969
– –
JBL icon
358
Jabil
JBL
$35.8B
$45.7K 0.02%
336
– –
TDG icon
359
TransDigm Group
TDG
$67.7B
$45.6K 0.02%
33
+2
+6% +$2.67K
WTW icon
360
Willis Towers Watson
WTW
$32B
$45.1K 0.02%
133
+1
+0.8% +$326
WAT icon
361
Waters Corp
WAT
$39.9B
$45K 0.02%
122
+1
+0.8% +$387
HCA icon
362
HCA Healthcare
HCA
$89.5B
$44.9K 0.02%
130
– –
MUB icon
363
iShares National Muni Bond ETF
MUB
$45.9B
$44.8K 0.02%
425
– –
IRM icon
364
Iron Mountain
IRM
$36.1B
$44.3K 0.02%
515
-45
-8% -$4.34K
AJG icon
365
Arthur J. Gallagher & Co
AJG
$63.6B
$44.2K 0.02%
128
+4
+3% +$1.26K
FDX icon
366
FedEx
FDX
$75.4B
$44.1K 0.02%
180
+19
+12% +$4.93K
MLM icon
367
Martin Marietta Materials
MLM
$33B
$43.5K 0.02%
91
-6
-6% -$3.05K
EXR icon
368
Extra Space Storage
EXR
$31.6B
$43.2K 0.02%
291
+31
+12% +$4.7K
NSC icon
369
Norfolk Southern
NSC
$75.1B
$43.2K 0.02%
182
– –
AMP icon
370
Ameriprise Financial
AMP
$48.8B
$43.1K 0.02%
89
+2
+2% +$1.05K
WDAY icon
371
Workday
WDAY
$44.4B
$43K 0.02%
184
-49
-21% -$12.5K
GEHC icon
372
GE HealthCare
GEHC
$32.4B
$42.7K 0.02%
529
-19
-3% -$1.63K
AIZ icon
373
Assurant
AIZ
$14.3B
$42.6K 0.02%
203
– –
MNST icon
374
Monster Beverage
MNST
$88.5B
$42.1K 0.02%
720
+19
+3% +$990
BRKR icon
375
Bruker
BRKR
$8.14B
$41.7K 0.02%
+1,000
New +$52K
13 14
15
16 17

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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.