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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
CAVA icon
626
CAVA Group
CAVA
$7.27B
$4.75K ﹤0.01%
+55
New +$5.96K
IWF icon
627
iShares Russell 1000 Growth ETF
IWF
$128B
$4.7K ﹤0.01%
52
– –
SMR icon
628
NuScale Power
SMR
$4.03B
$4.67K ﹤0.01%
+330
New +$6.67K
ROL icon
629
Rollins
ROL
$18.2B
$4.65K ﹤0.01%
86
– –
STLD icon
630
Steel Dynamics
STLD
$37.6B
$4.65K ﹤0.01%
37
– –
SPMD icon
631
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.61K ﹤0.01%
90
– –
SAP icon
632
SAP
SAP
$238B
$4.56K ﹤0.01%
17
– –
VTR icon
633
Ventas
VTR
$47.9B
$4.4K ﹤0.01%
64
– –
EVR icon
634
Evercore
EVR
$11.8B
$4.39K ﹤0.01%
22
– –
ODP
635
DELISTED
ODP
ODP
$4.3K ﹤0.01%
+300
New +$5.75K
ZBRA icon
636
Zebra Technologies
ZBRA
$17.8B
$4.24K ﹤0.01%
15
– –
ECG
637
Everus Construction Group
ECG
$6.99B
$4.23K ﹤0.01%
114
– –
WGO icon
638
Winnebago Industries
WGO
$909M
$4.21K ﹤0.01%
122
– –
AVDV icon
639
Avantis International Small Cap Value ETF
AVDV
$19.8B
$4.18K ﹤0.01%
60
– –
EMN icon
640
Eastman Chemical
EMN
$8.42B
$4.18K ﹤0.01%
47
– –
AIRR icon
641
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.09K ﹤0.01%
60
– –
SCHO icon
642
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4.09K ﹤0.01%
+168
New +$4.07K
WING icon
643
Wingstop
WING
$3.18B
$4.06K ﹤0.01%
18
-2,050
-99% -$533K
J icon
644
Jacobs Solutions
J
$17B
$3.99K ﹤0.01%
33
+9
+38% +$1.16K
IDA icon
645
Idacorp
IDA
$8.2B
$3.95K ﹤0.01%
34
+10
+42% +$1.12K
ENS icon
646
EnerSys
ENS
$6.99B
$3.94K ﹤0.01%
43
– –
OUT icon
647
Outfront Media
OUT
$5.5B
$3.86K ﹤0.01%
+239
New +$4.27K
IFF icon
648
International Flavors & Fragrances
IFF
$21.9B
$3.74K ﹤0.01%
48
-23
-32% -$1.9K
TTWO icon
649
Take-Two Interactive
TTWO
$46.1B
$3.73K ﹤0.01%
18
– –
FIS icon
650
Fidelity National Information Services
FIS
$22.1B
$3.66K ﹤0.01%
49
-11
-18% -$827
24 25
26
27 28

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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.