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Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$52.4M
Cap. Flow
+$27.7M
Cap. Flow %
9.6%
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
454
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
NVDA icon
NVIDIA
NVDA
+$825K
4
MSFT icon
Microsoft
MSFT
+$789K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$788K

Top Sells

Rank Stock Value
1
USLM icon
United States Lime & Minerals
USLM
+$264K
2
PLPC icon
Preformed Line Products
PLPC
+$242K
3
NDAQ icon
Nasdaq
NDAQ
+$202K
4
BND icon
Vanguard Total Bond Market
BND
+$167K
5
ETN icon
Eaton
ETN
+$160K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 12.97%
3 Consumer Discretionary 7.62%
4 Communication Services 7.46%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
601
ING
ING
$102B
$16.4K 0.01%
+752
New +$15.2K
QSR icon
602
Restaurant Brands International
QSR
$25.8B
$16.4K 0.01%
+248
New +$16.6K
TER icon
603
Teradyne
TER
$59.3B
$16.3K 0.01%
181
-91
-33% -$7.27K
AZZ icon
604
AZZ Inc
AZZ
$4.54B
$16K 0.01%
169
+16
+10% +$1.41K
NULV icon
605
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$15.9K 0.01%
380
+5
+1% +$199
WAL icon
606
Western Alliance Bancorporation
WAL
$8.87B
$15.8K 0.01%
203
– –
LTC
607
LTC Properties
LTC
$2.15B
$15.7K 0.01%
455
+13
+3% +$457
VBF icon
608
Invesco Bond Fund
VBF
$169M
$15.7K 0.01%
1,015
– –
SJM icon
609
J.M. Smucker
SJM
$12.8B
$15.6K 0.01%
159
– –
PBH icon
610
Prestige Consumer Healthcare
PBH
$2.6B
$15.6K 0.01%
+195
New +$16.3K
AVT icon
611
Avnet
AVT
$7.92B
$15.6K 0.01%
+293
New +$14.6K
JKHY icon
612
Jack Henry & Associates
JKHY
$11.1B
$15.5K 0.01%
86
+75
+682% +$13.3K
FOX icon
613
Fox Class B
FOX
$23.9B
$15.5K 0.01%
300
– –
SMR icon
614
NuScale Power
SMR
$4.03B
$15.4K 0.01%
390
+60
+18% +$1.51K
CFR icon
615
Cullen/Frost Bankers
CFR
$10.2B
$15.4K 0.01%
120
+4
+3% +$489
RBC icon
616
RBC Bearings
RBC
$18B
$15.4K 0.01%
+40
New +$14.1K
TECH icon
617
Bio-Techne
TECH
$11.3B
$15.2K 0.01%
+296
New +$14.9K
ECG
618
Everus Construction Group
ECG
$6.99B
$15.2K 0.01%
239
+125
+110% +$6.33K
NFG icon
619
National Fuel Gas
NFG
$7.65B
$15.2K 0.01%
178
– –
FROG icon
620
JFrog
FROG
$10.8B
$15.1K 0.01%
+343
New +$13K
PEJ icon
621
Invesco Leisure and Entertainment ETF
PEJ
$308M
$15K 0.01%
264
– –
IP icon
622
International Paper
IP
$22B
$15K 0.01%
320
+52
+19% +$2.46K
IPAR icon
623
Interparfums
IPAR
$3.94B
$15K 0.01%
+114
New +$13.9K
EHC icon
624
Encompass Health
EHC
$12.4B
$15K 0.01%
+122
New +$13.9K
AXON
625
Axon Enterprise
AXON
$46.4B
$14.9K 0.01%
+18
New +$12.2K
23 24
25
26 27

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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
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
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Annis Gardner Whiting Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Annis Gardner Whiting Capital Advisors held 1,354 positions worth $289M, up 22% from $236M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $27.7M of net new capital in Q2 2025, opening 617 new positions and adding to 454 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF June: 20,875 shares worth $830K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was United States Lime & Minerals, an estimated $264K trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF June: 20,875 shares worth $830K.
  • Annis Gardner Whiting Capital Advisors added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $2.3M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q2 2025 reduction was United States Lime & Minerals, cutting an estimated $264K.
  • Annis Gardner Whiting Capital Advisors fully exited Compass Diversified in Q2 2025, selling an estimated $79K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 36% of its $289M portfolio in Q2 2025.
  • Annis Gardner Whiting Capital Advisors opened 617 new positions and closed 22 in Q2 2025.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 22% quarter-over-quarter to $289M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.