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AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $666M
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+28.24%
3 Year Est. Return
+84.97%
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
DLTR icon
476
Dollar Tree
DLTR
$24.9B
$17.8K 0.01%
237
– –
VLTO icon
477
Veralto
VLTO
$23.7B
$17.7K 0.01%
181
+9
+5% +$898
SMH icon
478
VanEck Semiconductor ETF
SMH
$70.1B
$17.3K 0.01%
82
– –
PNR icon
479
Pentair
PNR
$10.7B
$17.3K 0.01%
198
+33
+20% +$3.15K
PSX icon
480
Phillips 66
PSX
$86B
$17.2K 0.01%
139
-6,235
-98% -$768K
GRMN
481
Garmin
GRMN
$60.4B
$17.2K 0.01%
79
– –
LMNR icon
482
Limoneira
LMNR
$249M
$16.7K 0.01%
937
– –
RCL icon
483
Royal Caribbean
RCL
$82.4B
$16.5K 0.01%
80
+1
+1% +$236
SKWD icon
484
Skyward Specialty Insurance
SKWD
$2.51B
$16.5K 0.01%
311
– –
IWO icon
485
iShares Russell 2000 Growth ETF
IWO
$14.9B
$16.4K 0.01%
64
– –
TXRH icon
486
Texas Roadhouse
TXRH
$13.6B
$16.1K 0.01%
96
– –
FOX icon
487
Fox Class B
FOX
$23.6B
$15.8K 0.01%
300
– –
VBF icon
488
Invesco Bond Fund
VBF
$168M
$15.7K 0.01%
1,015
– –
LTC
489
LTC Properties
LTC
$2.12B
$15.7K 0.01%
442
– –
OXY icon
490
Occidental Petroleum
OXY
$58.6B
$15.6K 0.01%
315
– –
WAL icon
491
Western Alliance Bancorporation
WAL
$8.78B
$15.6K 0.01%
203
– –
PPL
492
PPL Corp
PPL
$26.3B
$15.6K 0.01%
428
+35
+9% +$1.19K
LH icon
493
Labcorp
LH
$26.1B
$15.4K 0.01%
66
– –
NULV icon
494
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$15.2K 0.01%
+375
New +$15.2K
VGLT icon
495
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$14.9K 0.01%
259
– –
CFR icon
496
Cullen/Frost Bankers
CFR
$10.3B
$14.5K 0.01%
116
– –
IP icon
497
International Paper
IP
$21.9B
$14.3K 0.01%
268
+93
+53% +$5.09K
COOP
498
DELISTED
Mr. Cooper
COOP
$14.2K 0.01%
119
– –
NFG icon
499
National Fuel Gas
NFG
$7.78B
$14.2K 0.01%
178
-23
-11% -$1.65K
COO icon
500
Cooper Companies
COO
$14.9B
$14.2K 0.01%
168
-8
-5% -$717
18 19
20
21 22

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AGM
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MIA
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LCM
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FAM
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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

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.