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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
AXON
751
Axon Enterprise
AXON
$46.4B
– –
-2,905
Closed -$1.73M
BALL icon
752
Ball Corp
BALL
$16.8B
– –
-15
Closed -$827
BEN icon
753
Franklin Resources
BEN
$17.2B
– –
-8
Closed -$163
BF.B icon
754
Brown-Forman Class B
BF.B
$13.1B
– –
-7
Closed -$266
BIO icon
755
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-1
Closed -$329
CDW icon
756
CDW
CDW
$17B
– –
-1
Closed -$175
CE icon
757
Celanese
CE
$4.82B
– –
-3
Closed -$208
CF icon
758
CF Industries
CF
$17.3B
– –
-90
Closed -$7.68K
CG icon
759
Carlyle Group
CG
$17.2B
– –
-177
Closed -$8.94K
CNX icon
760
CNX Resources
CNX
$5.2B
– –
-415
Closed -$15.2K
CRWD icon
761
CrowdStrike
CRWD
$218B
– –
-4,980
Closed -$426K
CTSH icon
762
Cognizant
CTSH
$26B
– –
-7
Closed -$539
CVCO icon
763
Cavco Industries
CVCO
$4.55B
– –
-2
Closed -$893
CWAN
764
DELISTED
Clearwater Analytics
CWAN
– –
-4,200
Closed -$116K
CZR icon
765
Caesars Entertainment
CZR
$6.14B
– –
-6
Closed -$201
DELL icon
766
Dell
DELL
$293B
– –
-301
Closed -$34.7K
DIA icon
767
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-9
Closed -$3.84K
DOV icon
768
Dover
DOV
$28.4B
– –
-1
Closed -$188
ELF icon
769
e.l.f. Beauty
ELF
$5.81B
– –
-6,295
Closed -$790K
EPAM icon
770
EPAM Systems
EPAM
$5.03B
– –
-1
Closed -$234
EQH icon
771
Equitable Holdings
EQH
$14.1B
– –
-43
Closed -$2.03K
ETSY icon
772
Etsy
ETSY
$7.85B
– –
-4
Closed -$212
EXAS
773
DELISTED
Exact Sciences
EXAS
– –
-12,870
Closed -$723K
FICO icon
774
Fair Isaac
FICO
$22.5B
– –
-2
Closed -$3.98K
FIX icon
775
Comfort Systems
FIX
$59.6B
– –
-10
Closed -$4.24K
29 30
31
32 33

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SGA
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WVUF
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DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
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.