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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
ONON icon
801
On Holding
ONON
$12.5B
– –
-3,300
Closed -$181K
PIPR icon
802
Piper Sandler
PIPR
$5.29B
– –
-4
Closed -$300
PLNT icon
803
Planet Fitness
PLNT
$3.78B
– –
-7
Closed -$693
PODD icon
804
Insulet
PODD
$9.79B
– –
-8
Closed -$2.09K
POWL icon
805
Powell Industries
POWL
$7.71B
– –
-3
Closed -$222
RGEN icon
806
Repligen
RGEN
$9.25B
– –
-1,240
Closed -$178K
RHI icon
807
Robert Half
RHI
$4.37B
– –
-5
Closed -$353
RRX icon
808
Regal Rexnord
RRX
$11.9B
– –
-18
Closed -$2.8K
RS icon
809
Reliance Steel & Aluminium
RS
$21.6B
– –
-4
Closed -$1.08K
SEE
810
DELISTED
Sealed Air
SEE
– –
-21,765
Closed -$736K
SHAK icon
811
Shake Shack
SHAK
$2.87B
– –
-5
Closed -$649
SNOW icon
812
Snowflake
SNOW
$115B
– –
-5
Closed -$773
SPOT icon
813
Spotify
SPOT
$100B
– –
-1,255
Closed -$561K
STE icon
814
Steris
STE
$23.1B
– –
-23
Closed -$4.73K
SWKS icon
815
Skyworks Solutions
SWKS
$10.6B
– –
-4
Closed -$355
SYM icon
816
Symbotic
SYM
$5.22B
– –
-4,900
Closed -$116K
TDY icon
817
Teledyne Technologies
TDY
$32B
– –
-1
Closed -$465
TECH icon
818
Bio-Techne
TECH
$11.3B
– –
-53
Closed -$3.82K
TFX icon
819
Teleflex
TFX
$5.98B
– –
-3
Closed -$534
TM icon
820
Toyota
TM
$225B
– –
-1
Closed -$195
TOST icon
821
Toast
TOST
$19.9B
– –
-11,620
Closed -$424K
TTD icon
822
Trade Desk
TTD
$6.49B
– –
-12,400
Closed -$1.46M
TYL icon
823
Tyler Technologies
TYL
$12.8B
– –
-1
Closed -$577
UNM icon
824
Unum
UNM
$14.3B
– –
-53
Closed -$3.87K
VCSH icon
825
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-1,514
Closed -$118K
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.