We are live on
!
Find out more
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
+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
(+22%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
454
Reduced
79
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.31M |
| 3 |
NVIDIA
NVDA
|
+$825K |
| 4 |
Microsoft
MSFT
|
+$789K |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Lime & Minerals
USLM
|
+$264K |
| 2 |
Preformed Line Products
PLPC
|
+$242K |
| 3 |
Nasdaq
NDAQ
|
+$202K |
| 4 |
Vanguard Total Bond Market
BND
|
+$167K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Lakeland Financial Corp
LKFN
$1.53B
| $11.9K | ﹤0.01% |
+194
| New | +$11.3K |
|
677
Pinnacle West Capital
PNW
$12.2B
| $11.9K | ﹤0.01% |
133
| – | – |
|
678
Federal Agricultural Mortgage
AGM
$2.56B
| $11.9K | ﹤0.01% |
61
| – | – |
|
679
CRA International
CRAI
$1.06B
| $11.8K | ﹤0.01% |
+63
| New | +$11.3K |
|
680
Tyson Foods
TSN
$20.4B
| $11.8K | ﹤0.01% |
211
+125
| +145% | +$7.18K |
|
681
Mirion Technologies
MIR
$3.91B
| $11.8K | ﹤0.01% |
+546
| New | +$9.41K |
|
682
Winmark
WINA
$1.32B
| $11.7K | ﹤0.01% |
+31
| New | +$12K |
|
683
OneSpaWorld
OSW
$2.66B
| $11.6K | ﹤0.01% |
+571
| New | +$10.5K |
|
684
Selective Insurance
SIGI
$5.73B
| $11.6K | ﹤0.01% |
+134
| New | +$11.7K |
|
685
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $11.6K | ﹤0.01% |
+279
| New | +$11.5K |
|
686
Toro Company
TTC
$9.49B
| $11.5K | ﹤0.01% |
+163
| New | +$11.6K |
|
687
Broadridge
BR
$19B
| $11.5K | ﹤0.01% |
47
+11
| +31% | +$2.61K |
|
688
AptarGroup
ATR
$8.61B
| $11.4K | ﹤0.01% |
+73
| New | +$11K |
|
|
SW
689
Smurfit Westrock
SW
$25.3B
| $11.3K | ﹤0.01% |
263
+58
| +28% | +$2.48K |
|
690
IDEX
IEX
$17.3B
| $11.2K | ﹤0.01% |
+64
| New | +$11.3K |
|
691
Repligen
RGEN
$9.25B
| $11.2K | ﹤0.01% |
+90
| New | +$11.5K |
|
692
WD-40
WDFC
$3.15B
| $11.2K | ﹤0.01% |
+49
| New | +$11.5K |
|
693
NBT Bancorp
NBTB
$2.74B
| $11.1K | ﹤0.01% |
+268
| New | +$11.2K |
|
694
Trex
TREX
$5.01B
| $11.1K | ﹤0.01% |
+204
| New | +$11.6K |
|
695
Royal Gold
RGLD
$19.5B
| $11K | ﹤0.01% |
62
+28
| +82% | +$4.96K |
|
696
COPT Defense Properties
CDP
$4.21B
| $10.9K | ﹤0.01% |
+394
| New | +$10.7K |
|
697
Ralph Lauren
RL
$23.6B
| $10.7K | ﹤0.01% |
39
+5
| +15% | +$1.24K |
|
698
Lantheus
LNTH
$6.59B
| $10.7K | ﹤0.01% |
131
| – | – |
|
699
NatWest
NWG
$76.4B
| $10.7K | ﹤0.01% |
+757
| New | +$10K |
|
700
John Wiley & Sons Class A
WLY
$2.66B
| $10.6K | ﹤0.01% |
+238
| New | +$10K |
|
Similar funds
SGA
WVUF
DAMU
KAS
DMC
MWP
HC
KC
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.