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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
BHF icon
651
Brighthouse Financial
BHF
$3.5B
$3.65K ﹤0.01%
63
– –
EMB icon
652
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.62K ﹤0.01%
40
– –
SOLV icon
653
Solventum
SOLV
$14.1B
$3.5K ﹤0.01%
46
– –
MANH icon
654
Manhattan Associates
MANH
$11.4B
$3.46K ﹤0.01%
20
+10
+100% +$2.08K
NOVT icon
655
Novanta
NOVT
$6.29B
$3.45K ﹤0.01%
27
– –
CPRT icon
656
Copart
CPRT
$27.5B
$3.4K ﹤0.01%
60
+20
+50% +$1.13K
MKC icon
657
McCormick & Company Non-Voting
MKC
$14.2B
$3.38K ﹤0.01%
41
– –
WST icon
658
West Pharmaceutical
WST
$24.9B
$3.36K ﹤0.01%
15
+1
+7% +$276
K
659
DELISTED
Kellanova
K
$3.3K ﹤0.01%
40
– –
VTRS icon
660
Viatris
VTRS
$18.9B
$3.21K ﹤0.01%
369
– –
CCL icon
661
Carnival Corporation Ltd
CCL
$39.7B
$3.15K ﹤0.01%
161
-36
-18% -$856
NAVI icon
662
Navient
NAVI
$853M
$3.13K ﹤0.01%
248
– –
VV icon
663
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.08K ﹤0.01%
12
– –
FE icon
664
FirstEnergy
FE
$27.5B
$2.99K ﹤0.01%
74
+31
+72% +$1.23K
CYTK icon
665
Cytokinetics
CYTK
$10.4B
$2.93K ﹤0.01%
73
– –
SPTS icon
666
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.92K ﹤0.01%
100
– –
PCG icon
667
PG&E
PCG
$38.5B
$2.87K ﹤0.01%
167
-587
-78% -$9.74K
CABO icon
668
Cable One
CABO
$212M
$2.66K ﹤0.01%
10
– –
SCHV
669
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.66K ﹤0.01%
+100
New +$2.68K
HAS icon
670
Hasbro
HAS
$13.2B
$2.58K ﹤0.01%
42
– –
FUL icon
671
H.B. Fuller
FUL
$3.28B
$2.53K ﹤0.01%
45
-16
-26% -$944
MMS icon
672
Maximus
MMS
$3.1B
$2.52K ﹤0.01%
37
– –
WY icon
673
Weyerhaeuser
WY
$18.4B
$2.49K ﹤0.01%
85
– –
EXP icon
674
Eagle Materials
EXP
$6.57B
$2.44K ﹤0.01%
11
– –
CNC icon
675
Centene
CNC
$32.5B
$2.43K ﹤0.01%
40
– –
25 26
27
28 29

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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.