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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
EMBC icon
701
Embecta
EMBC
$262M
$1.58K ﹤0.01%
124
– –
DECK icon
702
Deckers Outdoor
DECK
$13.3B
$1.57K ﹤0.01%
14
+10
+250% +$1.61K
EQR icon
703
Equity Residential
EQR
$25.1B
$1.44K ﹤0.01%
20
+12
+150% +$847
MBC icon
704
MasterBrand
MBC
$1.91B
$1.39K ﹤0.01%
106
-50
-32% -$760
STNC icon
705
Hennessy Sustainable ETF
STNC
$93.4M
$1.37K ﹤0.01%
+46
New +$1.42K
POR icon
706
Portland General Electric
POR
$5.77B
$1.17K ﹤0.01%
+26
New +$1.11K
TRN icon
707
Trinity Industries
TRN
$2.38B
$1.12K ﹤0.01%
40
– –
EWBC icon
708
East-West Bancorp
EWBC
$18B
$1.08K ﹤0.01%
12
– –
CMS icon
709
CMS Energy
CMS
$22.3B
$1.05K ﹤0.01%
14
– –
BXP icon
710
Boston Properties
BXP
$11.1B
$1.02K ﹤0.01%
15
-22
-59% -$1.54K
PFG icon
711
Principal Financial Group
PFG
$24.3B
$1.01K ﹤0.01%
12
– –
ALB icon
712
Albemarle
ALB
$15.5B
$941 ﹤0.01%
13
– –
DRH icon
713
Diamondrock Hospitality Co
DRH
$2.56B
$936 ﹤0.01%
120
-163
-58% -$1.38K
BKU icon
714
Bankunited
BKU
$3.36B
$861 ﹤0.01%
25
– –
VNT icon
715
Vontier
VNT
$4.74B
$855 ﹤0.01%
26
-293
-92% -$10.7K
PPBI
716
DELISTED
Pacific Premier Bancorp
PPBI
$853 ﹤0.01%
40
-31
-44% -$739
KVUE icon
717
Kenvue
KVUE
$36.9B
$840 ﹤0.01%
35
– –
SBCF icon
718
Seacoast Banking Corp of Florida
SBCF
$3.35B
$824 ﹤0.01%
32
– –
FR icon
719
First Industrial Realty Trust
FR
$8.44B
$810 ﹤0.01%
15
– –
AR icon
720
Antero Resources
AR
$10.7B
$769 ﹤0.01%
19
– –
SMG icon
721
ScottsMiracle-Gro
SMG
$3.66B
$734 ﹤0.01%
13
– –
CFG icon
722
Citizens Financial Group
CFG
$30.6B
$697 ﹤0.01%
17
-41
-71% -$1.83K
LVS icon
723
Las Vegas Sands
LVS
$29.6B
$696 ﹤0.01%
18
-51
-74% -$2.25K
GTX icon
724
Garrett Motion
GTX
$5.57B
$687 ﹤0.01%
82
– –
DXCM icon
725
DexCom
DXCM
$32B
$683 ﹤0.01%
10
-3,683
-100% -$301K
27 28
29
30 31

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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.