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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
ES icon
551
Eversource Energy
ES
$27.2B
$9.26K ﹤0.01%
149
– –
SW
552
Smurfit Westrock
SW
$25.3B
$9.24K ﹤0.01%
205
+66
+47% +$3.35K
IGE icon
553
iShares North American Natural Resources ETF
IGE
$754M
$9.23K ﹤0.01%
203
– –
FDS icon
554
Factset
FDS
$10.2B
$9.09K ﹤0.01%
20
– –
PPG icon
555
PPG Industries
PPG
$26.6B
$9.08K ﹤0.01%
83
-14
-14% -$1.61K
LPX icon
556
Louisiana-Pacific
LPX
$5.49B
$9.02K ﹤0.01%
98
– –
LII icon
557
Lennox International
LII
$15.2B
$8.97K ﹤0.01%
16
+2
+14% +$1.21K
AM icon
558
Antero Midstream
AM
$10.1B
$8.96K ﹤0.01%
+498
New +$8.24K
IBIT icon
559
iShares Bitcoin Trust
IBIT
$48.4B
$8.94K ﹤0.01%
+191
New +$10.1K
ODFL icon
560
Old Dominion Freight Line
ODFL
$44.9B
$8.94K ﹤0.01%
54
-74
-58% -$13.5K
VIG icon
561
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.92K ﹤0.01%
46
– –
APA icon
562
APA Corp
APA
$13.2B
$8.81K ﹤0.01%
419
– –
BR icon
563
Broadridge
BR
$19B
$8.76K ﹤0.01%
36
– –
RF icon
564
Regions Financial
RF
$26.8B
$8.63K ﹤0.01%
392
-47
-11% -$1.09K
KHC icon
565
Kraft Heinz
KHC
$30B
$8.61K ﹤0.01%
283
– –
CHD icon
566
Church & Dwight Co
CHD
$24.5B
$8.48K ﹤0.01%
77
– –
EG icon
567
Everest Group
EG
$14.4B
$8.36K ﹤0.01%
23
– –
TSM icon
568
TSMC
TSM
$2.18T
$8.33K ﹤0.01%
50
– –
EFA icon
569
iShares MSCI EAFE ETF
EFA
$80.2B
$8.17K ﹤0.01%
100
-736,868
-100% -$59.4M
DTM icon
570
DT Midstream
DTM
$13.4B
$7.98K ﹤0.01%
82
– –
HOLX
571
DELISTED
Hologic
HOLX
$7.97K ﹤0.01%
129
– –
HUN icon
572
Huntsman Corp
HUN
$1.77B
$7.89K ﹤0.01%
+500
New +$8.5K
CROX icon
573
Crocs
CROX
$6.55B
$7.86K ﹤0.01%
74
– –
NUMG icon
574
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$7.86K ﹤0.01%
183
– –
APO icon
575
Apollo Global Management
APO
$73.4B
$7.81K ﹤0.01%
57
-10
-15% -$1.54K
21 22
23
24 25

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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.