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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
TPR icon
376
Tapestry
TPR
$32.8B
$40.7K 0.02%
578
-352
-38% -$26.6K
NVS icon
377
Novartis
NVS
$297B
$40.5K 0.02%
360
-19
-5% -$2.02K
GILD icon
378
Gilead Sciences
GILD
$165B
$40.5K 0.02%
361
+9
+3% +$929
BXMX
379
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$39.4K 0.02%
3,000
– –
HUBB icon
380
Hubbell
HUBB
$27.2B
$38.4K 0.02%
116
– –
MCHP icon
381
Microchip Technology
MCHP
$46B
$38K 0.02%
785
-178
-18% -$9.92K
SFM icon
382
Sprouts Farmers Market
SFM
$8.01B
$36.9K 0.02%
242
– –
HWM icon
383
Howmet Aerospace
HWM
$112B
$36.2K 0.02%
279
+140
+101% +$17.8K
FLOT icon
384
iShares Floating Rate Bond ETF
FLOT
$10.5B
$36.1K 0.02%
708
– –
IBDT icon
385
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$35.4K 0.02%
1,400
– –
MMM icon
386
3M
MMM
$94.3B
$34.2K 0.01%
233
-100
-30% -$14.7K
GLW icon
387
Corning
GLW
$143B
$34.1K 0.01%
745
+353
+90% +$17.4K
UDR icon
388
UDR
UDR
$12.3B
$33.8K 0.01%
748
+27
+4% +$1.16K
AVY icon
389
Avery Dennison
AVY
$13.4B
$33.5K 0.01%
188
+11
+6% +$2.02K
AME icon
390
Ametek
AME
$58.2B
$33.4K 0.01%
194
+71
+58% +$12.9K
CSGP icon
391
CoStar Group
CSGP
$12.3B
$33.1K 0.01%
418
-81
-16% -$6.16K
AVB icon
392
AvalonBay Communities
AVB
$26.8B
$33.1K 0.01%
153
+18
+13% +$3.91K
EL icon
393
Estee Lauder
EL
$32B
$33K 0.01%
500
+461
+1,182% +$33.3K
DGRO icon
394
iShares Core Dividend Growth ETF
DGRO
$43.6B
$32.8K 0.01%
531
– –
SBAC icon
395
SBA Communications
SBAC
$19.5B
$32.8K 0.01%
149
+4
+3% +$837
PKG icon
396
Packaging Corp of America
PKG
$22.8B
$32.5K 0.01%
163
-4
-2% -$854
VLO icon
397
Valero Energy
VLO
$85.9B
$31.2K 0.01%
236
– –
IQV icon
398
IQVIA
IQV
$39.3B
$31K 0.01%
176
-2,012
-92% -$390K
CBOE icon
399
Cboe Global Markets
CBOE
$29.9B
$31K 0.01%
137
– –
PAYC icon
400
Paycom
PAYC
$9.69B
$30.8K 0.01%
141
-5,813
-98% -$1.23M
14 15
16
17 18

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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.