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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
FITB
576
Fifth Third Bancorp
FITB
$51.8B
$7.8K ﹤0.01%
197
– –
NUMV icon
577
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$7.77K ﹤0.01%
227
-122
-35% -$4.28K
RSG icon
578
Republic Services
RSG
$65.7B
$7.75K ﹤0.01%
32
+4
+14% +$897
BSM icon
579
Black Stone Minerals
BSM
$3B
$7.63K ﹤0.01%
500
– –
EW icon
580
Edwards Lifesciences
EW
$51.7B
$7.61K ﹤0.01%
105
-41
-28% -$2.94K
RL icon
581
Ralph Lauren
RL
$23.6B
$7.53K ﹤0.01%
34
-18
-35% -$4.46K
EXE
582
Expand Energy Corp
EXE
$21.5B
$7.46K ﹤0.01%
67
– –
IR icon
583
Ingersoll Rand
IR
$33.7B
$7.44K ﹤0.01%
93
– –
UL icon
584
Unilever
UL
$136B
$7.38K ﹤0.01%
110
– –
BJ icon
585
BJs Wholesale Club
BJ
$12.3B
$7.3K ﹤0.01%
64
– –
WAB icon
586
Wabtec
WAB
$49.3B
$7.25K ﹤0.01%
40
+4
+11% +$767
POOL icon
587
Pool Corp
POOL
$7.5B
$7K ﹤0.01%
22
– –
DAR icon
588
Darling Ingredients
DAR
$9.44B
$7K ﹤0.01%
224
+1
+0.4% +$35
REGN icon
589
Regeneron Pharmaceuticals
REGN
$80.8B
$6.98K ﹤0.01%
11
-6
-35% -$4.13K
GVA icon
590
Granite Construction
GVA
$5.62B
$6.95K ﹤0.01%
92
– –
WRB icon
591
W.R. Berkley
WRB
$26.6B
$6.9K ﹤0.01%
97
+46
+90% +$2.82K
ICFI icon
592
ICF International
ICFI
$1.72B
$6.89K ﹤0.01%
81
+36
+80% +$3.77K
WWD icon
593
Woodward
WWD
$21.4B
$6.75K ﹤0.01%
37
– –
RNR icon
594
RenaissanceRe
RNR
$13.4B
$6.72K ﹤0.01%
28
– –
BAX icon
595
Baxter International
BAX
$14.2B
$6.57K ﹤0.01%
191
– –
FBIN icon
596
Fortune Brands Innovations
FBIN
$6.06B
$6.45K ﹤0.01%
106
– –
CGIC
597
Capital Group International Core Equity ETF
CGIC
$2.41B
$6.41K ﹤0.01%
246
+29
+13% +$741
ZBH icon
598
Zimmer Biomet
ZBH
$18.4B
$6.38K ﹤0.01%
56
-21
-27% -$2.25K
SCHP icon
599
Schwab US TIPS ETF
SCHP
$16.2B
$6.35K ﹤0.01%
+236
New +$6.21K
EVRG icon
600
Evergy
EVRG
$19.2B
$6.34K ﹤0.01%
92
– –
22 23
24
25 26

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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.