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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
+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
VECO icon
751
Veeco
VECO
$3.23B
$8.72K ﹤0.01%
429
+176
+70% +$3.47K
HMC icon
752
Honda
HMC
$41.3B
$8.71K ﹤0.01%
+302
New +$8.81K
CPRT icon
753
Copart
CPRT
$27.5B
$8.69K ﹤0.01%
177
+117
+195% +$6.55K
EXC icon
754
Exelon
EXC
$47B
$8.64K ﹤0.01%
199
-29
-13% -$1.29K
IBN icon
755
ICICI Bank
IBN
$108B
$8.54K ﹤0.01%
+254
New +$8.4K
NUMV icon
756
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$8.51K ﹤0.01%
236
+9
+4% +$308
DAR icon
757
Darling Ingredients
DAR
$9.44B
$8.5K ﹤0.01%
224
– –
LPX icon
758
Louisiana-Pacific
LPX
$5.49B
$8.43K ﹤0.01%
98
– –
WING icon
759
Wingstop
WING
$3.18B
$8.42K ﹤0.01%
25
+7
+39% +$2.07K
WBS icon
760
Webster Financial
WBS
$12.8B
$8.41K ﹤0.01%
+154
New +$7.68K
HOLX
761
DELISTED
Hologic
HOLX
$8.41K ﹤0.01%
129
– –
SLAB icon
762
Silicon Laboratories
SLAB
$7.23B
$8.4K ﹤0.01%
+57
New +$6.74K
WAB icon
763
Wabtec
WAB
$49.3B
$8.37K ﹤0.01%
40
– –
DAL icon
764
Delta Air Lines
DAL
$60.1B
$8.36K ﹤0.01%
170
+132
+347% +$6.06K
PUK icon
765
Prudential
PUK
$35.2B
$8.33K ﹤0.01%
+333
New +$7.45K
VALE icon
766
Vale
VALE
$62.6B
$8.29K ﹤0.01%
+854
New +$8.04K
IEUR icon
767
iShares Core MSCI Europe ETF
IEUR
$9.17B
$8.28K ﹤0.01%
+125
New +$7.89K
ITUB icon
768
Itaú Unibanco
ITUB
$87.5B
$8.27K ﹤0.01%
+1,255
New +$7.65K
DECK icon
769
Deckers Outdoor
DECK
$13.3B
$8.25K ﹤0.01%
80
+66
+471% +$7.31K
EW icon
770
Edwards Lifesciences
EW
$51.7B
$8.21K ﹤0.01%
105
– –
XLU icon
771
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.17K ﹤0.01%
+200
New +$7.97K
BLFS icon
772
BioLife Solutions
BLFS
$1.7B
$8.12K ﹤0.01%
+377
New +$8.5K
PLXS icon
773
Plexus
PLXS
$7.23B
$8.12K ﹤0.01%
60
+11
+22% +$1.41K
LII icon
774
Lennox International
LII
$15.2B
$8.04K ﹤0.01%
14
-2
-13% -$1.12K
CGIC
775
Capital Group International Core Equity ETF
CGIC
$2.41B
$8.04K ﹤0.01%
274
+28
+11% +$765
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
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DMC
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MWP
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HC
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KC
KCM Capital Shawnee, Kansas $622M AUM

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.