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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
Cap. Flow
+$27.7M
Cap. Flow %
9.6%
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
454
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
NVDA icon
NVIDIA
NVDA
+$825K
4
MSFT icon
Microsoft
MSFT
+$789K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$788K

Top Sells

Rank Stock Value
1
USLM icon
United States Lime & Minerals
USLM
+$264K
2
PLPC icon
Preformed Line Products
PLPC
+$242K
3
NDAQ icon
Nasdaq
NDAQ
+$202K
4
BND icon
Vanguard Total Bond Market
BND
+$167K
5
ETN icon
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
SONY icon
701
Sony
SONY
$138B
$10.5K ﹤0.01%
+405
New +$10.1K
VIG icon
702
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.5K ﹤0.01%
51
+5
+11% +$969
COO icon
703
Cooper Companies
COO
$14.5B
$10.5K ﹤0.01%
148
-20
-12% -$1.53K
XYL icon
704
Xylem
XYL
$28.1B
$10.5K ﹤0.01%
81
– –
PRA
705
DELISTED
ProAssurance
PRA
$10.5K ﹤0.01%
458
+24
+6% +$554
GOLF icon
706
Acushnet Holdings
GOLF
$5.45B
$10.3K ﹤0.01%
+142
New +$9.58K
KDP icon
707
Keurig Dr Pepper
KDP
$40.8B
$10.3K ﹤0.01%
309
+25
+9% +$845
GDDY icon
708
GoDaddy
GDDY
$11.5B
$10.3K ﹤0.01%
57
– –
MKC icon
709
McCormick & Company Non-Voting
MKC
$14.2B
$10.2K ﹤0.01%
135
+94
+229% +$7.04K
WSFS icon
710
WSFS Financial
WSFS
$4.15B
$10.2K ﹤0.01%
+186
New +$9.66K
CSX icon
711
CSX Corp
CSX
$93.1B
$10.2K ﹤0.01%
312
+132
+73% +$3.97K
CCL icon
712
Carnival Corporation Ltd
CCL
$39.7B
$10.2K ﹤0.01%
362
+201
+125% +$4.3K
F icon
713
Ford
F
$55.7B
$10.2K ﹤0.01%
937
+372
+66% +$3.79K
HPE.PRC
714
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
$10.1K ﹤0.01%
+172
New +$8.7K
GFF icon
715
Griffon
GFF
$4.86B
$10.1K ﹤0.01%
139
+59
+74% +$4.11K
MFG icon
716
Mizuho Financial
MFG
$130B
$9.98K ﹤0.01%
+1,795
New +$9.31K
SPOT icon
717
Spotify
SPOT
$100B
$9.98K ﹤0.01%
+13
New +$8.34K
INCY icon
718
Incyte
INCY
$24.4B
$9.94K ﹤0.01%
+146
New +$9.25K
GVA icon
719
Granite Construction
GVA
$5.62B
$9.93K ﹤0.01%
106
+14
+15% +$1.18K
CCEP icon
720
Coca-Cola Europacific Partners
CCEP
$47.9B
$9.92K ﹤0.01%
+107
New +$9.58K
OGN icon
721
Organon & Co
OGN
$3.57B
$9.83K ﹤0.01%
1,015
-7,935
-89% -$81.8K
TRN icon
722
Trinity Industries
TRN
$2.38B
$9.7K ﹤0.01%
359
+319
+798% +$8.23K
GPK icon
723
Graphic Packaging
GPK
$3.58B
$9.61K ﹤0.01%
+456
New +$10.5K
ASH icon
724
Ashland
ASH
$3.5B
$9.6K ﹤0.01%
191
+163
+582% +$8.29K
CTRE icon
725
CareTrust REIT
CTRE
$9.74B
$9.58K ﹤0.01%
+313
New +$9.03K
27 28
29
30 31

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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 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.