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
-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
CSCO icon
51
Cisco
CSCO
$479B
$1M 0.42%
16,249
+25
+0.2% +$1.54K
WFC icon
52
Wells Fargo
WFC
$264B
$991K 0.42%
13,804
-23,025
-63% -$1.73M
CHTR icon
53
Charter Communications
CHTR
$18.2B
$977K 0.41%
2,650
-1,166
-31% -$417K
MGM icon
54
MGM Resorts International
MGM
$11.2B
$956K 0.4%
32,262
+4,744
+17% +$159K
HD icon
55
Home Depot
HD
$355B
$953K 0.4%
2,601
-12
-0.5% -$4.68K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$126B
$940K 0.4%
1,939
-5
-0.3% -$2.33K
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$924K 0.39%
24,051
+2,533
+12% +$105K
ABBV icon
58
AbbVie
ABBV
$435B
$923K 0.39%
4,406
-139
-3% -$27K
ACN icon
59
Accenture
ACN
$108B
$895K 0.38%
2,867
-37
-1% -$13.1K
ORCL icon
60
Oracle
ORCL
$423B
$894K 0.38%
6,397
-3,738
-37% -$609K
MCD icon
61
McDonald's
MCD
$195B
$874K 0.37%
2,797
-33
-1% -$9.87K
ABT icon
62
Abbott
ABT
$187B
$858K 0.36%
6,466
-474
-7% -$60.3K
EBAY icon
63
eBay
EBAY
$49.8B
$849K 0.36%
12,531
– –
C icon
64
Citigroup
C
$226B
$841K 0.36%
11,841
-13,714
-54% -$1.05M
LLY icon
65
Eli Lilly
LLY
$1.06T
$831K 0.35%
1,006
+20
+2% +$16.6K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.34%
+1
New +$729K
GSIE icon
67
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$793K 0.34%
22,244
+5,675
+34% +$200K
ADSK icon
68
Autodesk
ADSK
$52.6B
$787K 0.33%
3,006
-83
-3% -$23.6K
WBD icon
69
Warner Bros
WBD
$67.1B
$782K 0.33%
72,841
-51,201
-41% -$536K
PPLI
70
People Inc
PPLI
$3.1B
$769K 0.33%
20,398
– –
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$768K 0.32%
6,293
– –
CP icon
72
Canadian Pacific Kansas City
CP
$80.5B
$756K 0.32%
10,749
– –
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$753K 0.32%
4,041
-897
-18% -$177K
PEP icon
74
PepsiCo
PEP
$190B
$710K 0.3%
4,734
-324
-6% -$48.2K
ICLN icon
75
iShares Global Clean Energy ETF
ICLN
$2.4B
$693K 0.29%
60,704
+8,417
+16% +$96K
1 2
3
4 5

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM

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.