We are live on ! Find out more
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
CVX icon
26
Chevron
CVX
$366B
$1.65M 0.7%
9,888
+539
+6% +$84.4K
PFE icon
27
Pfizer
PFE
$153B
$1.65M 0.7%
65,087
+5,847
+10% +$153K
MAR icon
28
Marriott International
MAR
$92.3B
$1.58M 0.67%
6,651
-206
-3% -$56K
GE icon
29
GE Aerospace
GE
$384B
$1.57M 0.66%
7,824
-56
-0.7% -$11K
SHEL icon
30
Shell
SHEL
$245B
$1.53M 0.65%
20,947
– –
V icon
31
Visa
V
$677B
$1.51M 0.64%
4,317
-2,345
-35% -$794K
UBER icon
32
Uber
UBER
$153B
$1.49M 0.63%
20,518
-9,565
-32% -$689K
BAC icon
33
Bank of America
BAC
$442B
$1.43M 0.6%
34,275
-2,637
-7% -$118K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.41M 0.59%
24,614
+994
+4% +$57.9K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$1.37M 0.58%
18,684
-7,709
-29% -$559K
AVGO icon
36
Broadcom
AVGO
$2.04T
$1.29M 0.55%
7,734
-261
-3% -$55.2K
MKL icon
37
Markel Group
MKL
$23.2B
$1.28M 0.54%
683
-1,024
-60% -$1.88M
SCHW
38
Charles Schwab
SCHW
$187B
$1.27M 0.54%
16,264
-8,203
-34% -$644K
PG icon
39
Procter & Gamble
PG
$339B
$1.25M 0.53%
7,309
+82
+1% +$13.7K
TXN icon
40
Texas Instruments
TXN
$261B
$1.24M 0.53%
6,910
+52
+0.8% +$9.73K
ICE icon
41
Intercontinental Exchange
ICE
$84.4B
$1.22M 0.52%
7,092
-6,307
-47% -$1.03M
COP icon
42
ConocoPhillips
COP
$141B
$1.22M 0.52%
11,631
-1
-0% -$100
ALL icon
43
Allstate
ALL
$67.5B
$1.19M 0.5%
5,724
-480
-8% -$93.5K
MA icon
44
Mastercard
MA
$493B
$1.16M 0.49%
2,111
-20
-0.9% -$10.9K
EXPE icon
45
Expedia Group
EXPE
$37.3B
$1.11M 0.47%
6,578
– –
XOM icon
46
ExxonMobil
XOM
$634B
$1.1M 0.47%
9,277
+86
+0.9% +$9.51K
ADP icon
47
Automatic Data Processing
ADP
$108B
$1.1M 0.46%
3,580
+9
+0.3% +$2.71K
RDN icon
48
Radian Group
RDN
$4.93B
$1.06M 0.45%
32,065
-111
-0.3% -$3.62K
SYK icon
49
Stryker
SYK
$130B
$1.03M 0.43%
2,758
+22
+0.8% +$8.37K
MDT icon
50
Medtronic
MDT
$112B
$1.03M 0.43%
11,358
-81
-0.7% -$7.25K
1
2
3 4 5

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM

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.