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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
FSS icon
776
Federal Signal
FSS
$7.83B
– –
-28
Closed -$2.59K
FTV icon
777
Fortive
FTV
$18.6B
– –
-8
Closed -$450
FVD icon
778
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-906
Closed -$39.5K
GENI icon
779
Genius Sports
GENI
$2.11B
– –
-10
Closed -$87
GME icon
780
GameStop
GME
$8.6B
– –
-20
Closed -$627
GPN icon
781
Global Payments
GPN
$22.8B
– –
-3
Closed -$337
HHH icon
782
Howard Hughes
HHH
$4.03B
– –
-6,585
Closed -$507K
HII icon
783
Huntington Ingalls Industries
HII
$12.8B
– –
-2
Closed -$378
HNI icon
784
HNI Corp
HNI
$3.59B
– –
-20
Closed -$1.01K
HSIC icon
785
Henry Schein
HSIC
$9.82B
– –
-2
Closed -$139
HST icon
786
Host Hotels & Resorts
HST
$16B
– –
-108
Closed -$1.93K
IDXX icon
787
Idexx Laboratories
IDXX
$46.2B
– –
-6
Closed -$2.48K
ILMN icon
788
Illumina
ILMN
$28.4B
– –
-2
Closed -$268
IOT icon
789
Samsara
IOT
$23.8B
– –
-2,515
Closed -$110K
IRDM icon
790
Iridium Communications
IRDM
$5.29B
– –
-282
Closed -$8.18K
LBRDK icon
791
Liberty Broadband Class C
LBRDK
$5.15B
– –
-9,805
Closed -$733K
LULU icon
792
lululemon athletica
LULU
$14.6B
– –
-5
Closed -$1.91K
MELI icon
793
Mercado Libre
MELI
$92.3B
– –
-887
Closed -$1.51M
MPWR icon
794
Monolithic Power Systems
MPWR
$68.9B
– –
-1
Closed -$592
MSTR icon
795
Strategy Inc
MSTR
$38.4B
– –
-8
Closed -$2.32K
MTN icon
796
Vail Resorts
MTN
$5.3B
– –
-2,625
Closed -$492K
NEU icon
797
NewMarket
NEU
$8.18B
– –
-1
Closed -$531
NGVT icon
798
Ingevity
NGVT
$2.68B
– –
-5
Closed -$204
NTRA icon
799
Natera
NTRA
$46.4B
– –
-4,175
Closed -$661K
NVR icon
800
NVR
NVR
$17B
– –
-3
Closed -$24.5K
30 31
32
33 34

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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
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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.