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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
EIX icon
726
Edison International
EIX
$26.4B
$590 ﹤0.01%
10
-254
-96% -$14.6K
MARA icon
727
Marathon Digital Holdings
MARA
$3.9B
$575 ﹤0.01%
+50
New +$795
IREN icon
728
Iris Energy
IREN
$14.7B
$518 ﹤0.01%
+85
New +$828
AVNT icon
729
Avient
AVNT
$4.19B
$487 ﹤0.01%
+13
New +$538
HRL icon
730
Hormel Foods
HRL
$13.8B
$465 ﹤0.01%
15
– –
ON icon
731
ON Semiconductor
ON
$31.6B
$448 ﹤0.01%
11
-218
-95% -$11K
AES icon
732
AES
AES
$10.5B
$373 ﹤0.01%
30
– –
BBWI icon
733
Bath & Body Works
BBWI
$4.1B
$334 ﹤0.01%
11
– –
NCLH icon
734
Norwegian Cruise Line
NCLH
$8.84B
$304 ﹤0.01%
16
– –
MOS icon
735
The Mosaic Company
MOS
$7.33B
$298 ﹤0.01%
11
– –
AQMS icon
736
Aqua Metals
AQMS
$10.2M
$187 ﹤0.01%
10
– –
HPE icon
737
Hewlett Packard
HPE
$70.5B
$155 ﹤0.01%
10
-322
-97% -$6.41K
A icon
738
Agilent Technologies
A
$41.2B
– –
-21
Closed -$2.83K
ACWI icon
739
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-79,864
Closed -$9.38M
AIRS icon
740
AirSculpt Technologies
AIRS
$353M
– –
-638
Closed -$3.31K
AIT icon
741
Applied Industrial Technologies
AIT
$13.3B
– –
-5
Closed -$1.2K
ALC icon
742
Alcon
ALC
$35B
– –
-405
Closed -$34.4K
ALGN icon
743
Align Technology
ALGN
$12.3B
– –
-18
Closed -$3.75K
ALLE icon
744
Allegion
ALLE
$14.4B
– –
-3
Closed -$393
AMKR icon
745
Amkor Technology
AMKR
$13.7B
– –
-401
Closed -$10.3K
AOS icon
746
A.O. Smith
AOS
$8.7B
– –
-3
Closed -$205
ARE icon
747
Alexandria Real Estate Equities
ARE
$8.56B
– –
-5
Closed -$488
ARES icon
748
Ares Management
ARES
$30.9B
– –
-815
Closed -$144K
ARM icon
749
Arm
ARM
$302B
– –
-4,265
Closed -$526K
AUR icon
750
Aurora
AUR
$13.8B
– –
-10
Closed -$63
28 29
30
31 32

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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.