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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
STZ icon
401
Constellation Brands
STZ
$23.2B
$30.5K 0.01%
166
-18
-10% -$3.27K
TFI icon
402
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$30K 0.01%
+666
New +$30.4K
VRSK icon
403
Verisk Analytics
VRSK
$25B
$29.8K 0.01%
100
– –
VMC icon
404
Vulcan Materials
VMC
$36.9B
$29.4K 0.01%
126
+6
+5% +$1.52K
NOC icon
405
Northrop Grumman
NOC
$81.2B
$29.2K 0.01%
57
-7
-11% -$3.34K
KIM icon
406
Kimco Realty
KIM
$16.4B
$29K 0.01%
1,365
-21
-2% -$458
CINF icon
407
Cincinnati Financial
CINF
$27.1B
$29K 0.01%
195
– –
JBHT icon
408
JB Hunt Transport Services
JBHT
$25.2B
$28.7K 0.01%
194
– –
ESS icon
409
Essex Property Trust
ESS
$18.5B
$28.4K 0.01%
92
– –
ET icon
410
Energy Transfer Partners
ET
$69.3B
$27.9K 0.01%
1,500
– –
SNPS icon
411
Synopsys
SNPS
$79.7B
$27.9K 0.01%
65
-33
-34% -$16K
ULTA icon
412
Ulta Beauty
ULTA
$24.3B
$27.9K 0.01%
76
-31
-29% -$11.8K
KEYS icon
413
Keysight
KEYS
$58.3B
$27.7K 0.01%
185
+22
+13% +$3.63K
L icon
414
Loews
L
$23.6B
$27.6K 0.01%
300
– –
FFIV icon
415
F5
FFIV
$22.7B
$27.4K 0.01%
103
+59
+134% +$16.5K
PNFP icon
416
Pinnacle Financial Partners Inc
PNFP
$15.8B
$27K 0.01%
255
+79
+45% +$9.05K
DTE icon
417
DTE Energy
DTE
$29.1B
$26.9K 0.01%
193
+3
+2% +$383
SNA icon
418
Snap-on
SNA
$21.5B
$26.3K 0.01%
78
– –
XLSR icon
419
State Street US Sector Rotation ETF
XLSR
$1.05B
$26.2K 0.01%
517
– –
KLAC icon
420
KLA
KLAC
$259B
$25.2K 0.01%
370
– –
SCHB icon
421
Schwab US Broad Market ETF
SCHB
$44.9B
$25.1K 0.01%
+1,164
New +$26.5K
VNQ icon
422
Vanguard Real Estate ETF
VNQ
$39.1B
$24.8K 0.01%
274
– –
VMBS icon
423
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$24.5K 0.01%
528
– –
SYF icon
424
Synchrony
SYF
$25.6B
$24.1K 0.01%
456
+26
+6% +$1.61K
BRX icon
425
Brixmor Property Group
BRX
$9.32B
$24.1K 0.01%
909
– –
15 16
17
18 19

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DAMU
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KAS
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DMC
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MWP
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HC
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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.