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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
IGF icon
526
iShares Global Infrastructure ETF
IGF
$10.7B
$11.9K 0.01%
217
– –
AIG icon
527
American International
AIG
$41.3B
$11.7K ﹤0.01%
134
-9,955
-99% -$774K
NCMI icon
528
National CineMedia
NCMI
$378M
$11.4K ﹤0.01%
1,960
– –
AGM icon
529
Federal Agricultural Mortgage
AGM
$2.56B
$11.4K ﹤0.01%
61
-36
-37% -$7.06K
HUM icon
530
Humana
HUM
$46.2B
$11.4K ﹤0.01%
43
-5
-10% -$1.35K
IWR icon
531
iShares Russell Mid-Cap ETF
IWR
$57.5B
$11.1K ﹤0.01%
131
– –
CIEN icon
532
Ciena
CIEN
$58.4B
$11.1K ﹤0.01%
184
-106
-37% -$8.38K
IBP icon
533
Installed Building Products
IBP
$6.49B
$11K ﹤0.01%
64
– –
KRG icon
534
Kite Realty
KRG
$5.36B
$10.8K ﹤0.01%
482
– –
EXC icon
535
Exelon
EXC
$47B
$10.5K ﹤0.01%
228
+9
+4% +$376
TRGP icon
536
Targa Resources
TRGP
$55.1B
$10.4K ﹤0.01%
52
-3
-5% -$595
GMED icon
537
Globus Medical
GMED
$11.2B
$10.4K ﹤0.01%
142
– –
GDDY icon
538
GoDaddy
GDDY
$11.5B
$10.3K ﹤0.01%
57
+51
+850% +$9.74K
UAL icon
539
United Airlines
UAL
$42.1B
$10.2K ﹤0.01%
148
+8
+6% +$755
PRA
540
DELISTED
ProAssurance
PRA
$10.1K ﹤0.01%
434
– –
SCHG icon
541
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$10K ﹤0.01%
400
– –
KDP icon
542
Keurig Dr Pepper
KDP
$40.8B
$9.78K ﹤0.01%
284
+39
+16% +$1.27K
XYL icon
543
Xylem
XYL
$28.1B
$9.68K ﹤0.01%
81
– –
INVH icon
544
Invitation Homes
INVH
$18B
$9.65K ﹤0.01%
277
– –
NTRS icon
545
Northern Trust
NTRS
$33.9B
$9.64K ﹤0.01%
97
– –
GHC icon
546
Graham Holdings Company
GHC
$5.02B
$9.61K ﹤0.01%
10
– –
FANG icon
547
Diamondback Energy
FANG
$52.7B
$9.59K ﹤0.01%
60
-7
-10% -$1.13K
DG icon
548
Dollar General
DG
$27.9B
$9.59K ﹤0.01%
109
+58
+114% +$4.39K
HBAN icon
549
Huntington Bancshares
HBAN
$35.5B
$9.57K ﹤0.01%
631
– –
JEF icon
550
Jefferies Financial Group
JEF
$13.1B
$9.32K ﹤0.01%
174
– –
20 21
22
23 24

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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.