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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
FOXA icon
451
Fox Class A
FOXA
$26.9B
$21.2K 0.01%
374
– –
IDCC icon
452
InterDigital
IDCC
$8.89B
$20.9K 0.01%
101
-21
-17% -$4.23K
YUMC icon
453
Yum China
YUMC
$16.3B
$20.8K 0.01%
400
– –
HIG icon
454
Hartford Financial Services
HIG
$39.3B
$20.7K 0.01%
167
+11
+7% +$1.26K
JCI icon
455
Johnson Controls International
JCI
$92.2B
$20.5K 0.01%
255
-40
-14% -$3.29K
CNP icon
456
CenterPoint Energy
CNP
$26.8B
$20.4K 0.01%
562
-104
-16% -$3.48K
XLY icon
457
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$19.6K 0.01%
198
– –
IBTH icon
458
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$19.3K 0.01%
862
– –
ANSS
459
DELISTED
Ansys
ANSS
$19.3K 0.01%
61
+10
+20% +$3.35K
MFC icon
460
Manulife Financial
MFC
$73.5B
$19.3K 0.01%
618
– –
TT icon
461
Trane Technologies
TT
$106B
$19.2K 0.01%
57
-29
-34% -$10.5K
EXEL icon
462
Exelixis
EXEL
$13.4B
$19K 0.01%
515
– –
LYB icon
463
LyondellBasell Industries
LYB
$19.2B
$19K 0.01%
270
– –
PJUL icon
464
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$19K 0.01%
472
-8,689
-95% -$359K
SJM icon
465
J.M. Smucker
SJM
$12.8B
$18.8K 0.01%
159
– –
VTIP icon
466
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18.7K 0.01%
375
– –
LOPE icon
467
Grand Canyon Education
LOPE
$3.98B
$18.7K 0.01%
108
– –
CWI icon
468
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$18.6K 0.01%
+630
New +$18.5K
MTB icon
469
M&T Bank
MTB
$36.2B
$18.6K 0.01%
104
+100
+2,500% +$19K
SUSC icon
470
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$18.6K 0.01%
806
– –
RMD icon
471
ResMed
RMD
$30.7B
$18.6K 0.01%
83
+7
+9% +$1.63K
VRSN icon
472
VeriSign
VRSN
$26.6B
$18.5K 0.01%
73
– –
ATO icon
473
Atmos Energy
ATO
$28.8B
$18.4K 0.01%
119
+24
+25% +$3.5K
DPZ icon
474
Domino's
DPZ
$11.6B
$18.4K 0.01%
40
– –
EFX icon
475
Equifax
EFX
$21.4B
$18K 0.01%
74
+11
+17% +$2.77K
17 18
19
20 21

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WVUF
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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.