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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
(+22%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
454
Reduced
79
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.31M |
| 3 |
NVIDIA
NVDA
|
+$825K |
| 4 |
Microsoft
MSFT
|
+$789K |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$788K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Lime & Minerals
USLM
|
+$264K |
| 2 |
Preformed Line Products
PLPC
|
+$242K |
| 3 |
Nasdaq
NDAQ
|
+$202K |
| 4 |
Vanguard Total Bond Market
BND
|
+$167K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRX
776
Marex Group Limited Ordinary Shares
MRX
$4.37B
| $7.89K | ﹤0.01% |
+200
| New | +$8.33K |
|
777
Builders FirstSource
BLDR
$8.04B
| $7.82K | ﹤0.01% |
+67
| New | +$7.73K |
|
778
Everest Group
EG
$14.4B
| $7.82K | ﹤0.01% |
23
| – | – |
|
779
Glacier Bancorp
GBCI
$6.35B
| $7.75K | ﹤0.01% |
+180
| New | +$7.46K |
|
780
APA Corp
APA
$13.2B
| $7.66K | ﹤0.01% |
419
| – | – |
|
781
CONMED
CNMD
$1.47B
| $7.66K | ﹤0.01% |
+147
| New | +$8.07K |
|
782
CNA Financial
CNA
$14.1B
| $7.58K | ﹤0.01% |
+163
| New | +$7.73K |
|
783
Vericel Corp
VCEL
$2.31B
| $7.57K | ﹤0.01% |
+178
| New | +$7.41K |
|
784
Insulet
PODD
$9.79B
| $7.54K | ﹤0.01% |
+24
| New | +$6.93K |
|
785
Medpace
MEDP
$16.5B
| $7.53K | ﹤0.01% |
+24
| New | +$7.21K |
|
786
Warner Music
WMG
$13.8B
| $7.52K | ﹤0.01% |
+276
| New | +$7.7K |
|
787
Crocs
CROX
$6.55B
| $7.5K | ﹤0.01% |
74
| – | – |
|
788
BorgWarner
BWA
$13.9B
| $7.47K | ﹤0.01% |
+223
| New | +$6.84K |
|
789
Church & Dwight Co
CHD
$24.5B
| $7.4K | ﹤0.01% |
77
| – | – |
|
790
Terreno Realty
TRNO
$7.49B
| $7.35K | ﹤0.01% |
+131
| New | +$7.5K |
|
791
Regions Financial
RF
$26.8B
| $7.34K | ﹤0.01% |
308
-84
| -21% | -$1.78K |
|
792
Eastman Chemical
EMN
$8.42B
| $7.28K | ﹤0.01% |
97
+50
| +106% | +$3.93K |
|
793
HEICO Corp
HEI
$51.4B
| $7.24K | ﹤0.01% |
+22
| New | +$6.09K |
|
794
Hershey
HSY
$36.6B
| $6.97K | ﹤0.01% |
42
+7
| +20% | +$1.15K |
|
795
Gen Digital
GEN
$17.5B
| $6.97K | ﹤0.01% |
237
| – | – |
|
|
SF
796
Stifel
SF
$12.6B
| $6.95K | ﹤0.01% |
101
| – | – |
|
|
MRP
797
Millrose Properties Inc
MRP
$4.81B
| $6.93K | ﹤0.01% |
+243
| New | +$6.42K |
|
798
Arch Capital
ACGL
$33.6B
| $6.92K | ﹤0.01% |
76
+15
| +25% | +$1.38K |
|
799
ICF International
ICFI
$1.72B
| $6.87K | ﹤0.01% |
81
| – | – |
|
800
Phinia Inc
PHIN
$2.74B
| $6.85K | ﹤0.01% |
154
+9
| +6% | +$380 |
|
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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.