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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
REZI icon
676
Resideo Technologies
REZI
$3.95B
$2.42K ﹤0.01%
137
– –
OPCH icon
677
Option Care Health
OPCH
$3.56B
$2.41K ﹤0.01%
69
– –
LXP icon
678
LXP Industrial Trust
LXP
$3.57B
$2.33K ﹤0.01%
53
– –
OXY.WS icon
679
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.33K ﹤0.01%
84
– –
CRS icon
680
Carpenter Technology
CRS
$28.4B
$2.17K ﹤0.01%
12
– –
PTC icon
681
PTC
PTC
$16B
$2.17K ﹤0.01%
14
– –
GNTX icon
682
Gentex
GNTX
$5.07B
$2.1K ﹤0.01%
90
-108
-55% -$2.76K
LECO icon
683
Lincoln Electric
LECO
$15.4B
$2.09K ﹤0.01%
11
– –
KKR icon
684
KKR & Co
KKR
$92.3B
$2.08K ﹤0.01%
18
-43
-70% -$5.92K
CELH icon
685
Celsius Holdings
CELH
$7.03B
$2.03K ﹤0.01%
57
– –
JKHY icon
686
Jack Henry & Associates
JKHY
$11.1B
$2.01K ﹤0.01%
11
– –
AAP icon
687
Advance Auto Parts
AAP
$3.49B
$2K ﹤0.01%
51
– –
NXPI icon
688
NXP Semiconductors
NXPI
$60.4B
$1.91K ﹤0.01%
10
– –
UHS icon
689
Universal Health Services
UHS
$10.5B
$1.88K ﹤0.01%
10
– –
NPO icon
690
Enpro
NPO
$7.05B
$1.78K ﹤0.01%
11
– –
UE icon
691
Urban Edge Properties
UE
$2.73B
$1.75K ﹤0.01%
92
– –
THG icon
692
Hanover Insurance
THG
$7.98B
$1.74K ﹤0.01%
10
– –
MOG.A icon
693
Moog Inc Class A
MOG.A
$12.8B
$1.73K ﹤0.01%
+10
New +$1.84K
MMSI icon
694
Merit Medical Systems
MMSI
$5.32B
$1.69K ﹤0.01%
16
– –
ASH icon
695
Ashland
ASH
$3.5B
$1.66K ﹤0.01%
28
– –
DAL icon
696
Delta Air Lines
DAL
$60.1B
$1.66K ﹤0.01%
38
+15
+65% +$889
SON icon
697
Sonoco
SON
$5.74B
$1.65K ﹤0.01%
35
– –
IPG
698
DELISTED
Interpublic Group of Companies
IPG
$1.63K ﹤0.01%
60
-22,810
-100% -$626K
APPS icon
699
Digital Turbine
APPS
$1.74B
$1.63K ﹤0.01%
600
– –
AXTA icon
700
Axalta
AXTA
$8.17B
$1.59K ﹤0.01%
48
– –
26 27
28
29 30

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DAMU
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KAS
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MWP
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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.