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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
SF
601
Stifel
SF
$12.6B
$6.32K ﹤0.01%
101
– –
GEN icon
602
Gen Digital
GEN
$17.5B
$6.29K ﹤0.01%
237
– –
PLXS icon
603
Plexus
PLXS
$7.23B
$6.28K ﹤0.01%
49
– –
PHIN icon
604
Phinia Inc
PHIN
$2.74B
$6.15K ﹤0.01%
145
– –
KTB icon
605
Kontoor Brands
KTB
$4.26B
$6.03K ﹤0.01%
94
– –
SNY icon
606
Sanofi
SNY
$104B
$5.99K ﹤0.01%
108
– –
HSY icon
607
Hershey
HSY
$36.6B
$5.99K ﹤0.01%
35
– –
DHI icon
608
D.R. Horton
DHI
$42.3B
$5.98K ﹤0.01%
47
+42
+840% +$5.63K
ACGL icon
609
Arch Capital
ACGL
$33.6B
$5.87K ﹤0.01%
61
+5
+9% +$461
VST icon
610
Vistra
VST
$47.4B
$5.75K ﹤0.01%
49
-29
-37% -$4.33K
PCAR icon
611
PACCAR
PCAR
$70.1B
$5.75K ﹤0.01%
59
+1
+2% +$105
GFF icon
612
Griffon
GFF
$4.86B
$5.72K ﹤0.01%
80
– –
F icon
613
Ford
F
$55.7B
$5.67K ﹤0.01%
565
– –
TNC icon
614
Tennant Co
TNC
$1.26B
$5.66K ﹤0.01%
71
– –
CBT icon
615
Cabot Corp
CBT
$4.52B
$5.65K ﹤0.01%
68
– –
RGLD icon
616
Royal Gold
RGLD
$19.5B
$5.56K ﹤0.01%
34
– –
TSN icon
617
Tyson Foods
TSN
$20.4B
$5.49K ﹤0.01%
86
– –
SPSM icon
618
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$5.38K ﹤0.01%
132
– –
CSX icon
619
CSX Corp
CSX
$93.1B
$5.3K ﹤0.01%
180
-256
-59% -$8.13K
USFD icon
620
US Foods
USFD
$24B
$5.24K ﹤0.01%
80
– –
OMC icon
621
Omnicom Group
OMC
$23.4B
$5.18K ﹤0.01%
62
– –
VICI icon
622
VICI Properties
VICI
$29.4B
$5.09K ﹤0.01%
156
+25
+19% +$770
VECO icon
623
Veeco
VECO
$3.23B
$5.08K ﹤0.01%
253
– –
DOC icon
624
Healthpeak Properties
DOC
$14.8B
$5.05K ﹤0.01%
250
– –
NUE icon
625
Nucor
NUE
$62.1B
$4.83K ﹤0.01%
40
– –
23 24
25
26 27

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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.