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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 | |
|---|---|---|---|---|---|---|
801
RenaissanceRe
RNR
$13.4B
| $6.8K | ﹤0.01% |
28
| – | – |
|
802
Agree Realty
ADC
$9.41B
| $6.79K | ﹤0.01% |
+93
| New | +$6.99K |
|
803
Seagate
STX
$184B
| $6.78K | ﹤0.01% |
+47
| New | +$4.87K |
|
804
Birkenstock
BIRK
$7.07B
| $6.74K | ﹤0.01% |
+137
| New | +$7.04K |
|
805
Mine Safety
MSA
$7.49B
| $6.7K | ﹤0.01% |
+40
| New | +$6.26K |
|
806
Allison Transmission
ALSN
$9.82B
| $6.65K | ﹤0.01% |
+70
| New | +$6.76K |
|
807
Watsco Inc
WSO
$13.6B
| $6.63K | ﹤0.01% |
+15
| New | +$6.96K |
|
808
Standex International
SXI
$4.12B
| $6.57K | ﹤0.01% |
+42
| New | +$6.3K |
|
809
Black Stone Minerals
BSM
$3B
| $6.54K | ﹤0.01% |
500
| – | – |
|
810
Humana
HUM
$46.2B
| $6.38K | ﹤0.01% |
26
-17
| -40% | -$4.24K |
|
|
IPG
811
DELISTED
Interpublic Group of Companies
IPG
| $6.37K | ﹤0.01% |
260
+200
| +333% | +$4.86K |
|
|
K
812
DELISTED
Kellanova
K
| $6.36K | ﹤0.01% |
80
+40
| +100% | +$3.27K |
|
813
Guidewire Software
GWRE
$14.2B
| $6.36K | ﹤0.01% |
+27
| New | +$5.8K |
|
814
Evergy
EVRG
$19.2B
| $6.34K | ﹤0.01% |
92
| – | – |
|
815
Alcon
ALC
$35B
| $6.27K | ﹤0.01% |
+71
| New | +$6.37K |
|
816
Kontoor Brands
KTB
$4.26B
| $6.2K | ﹤0.01% |
94
| – | – |
|
817
US Foods
USFD
$24B
| $6.16K | ﹤0.01% |
80
| – | – |
|
818
Baxter International
BAX
$14.2B
| $6.12K | ﹤0.01% |
201
+10
| +5% | +$303 |
|
819
D.R. Horton
DHI
$42.3B
| $6.06K | ﹤0.01% |
47
| – | – |
|
820
Steel Dynamics
STLD
$37.6B
| $6.04K | ﹤0.01% |
47
+10
| +27% | +$1.28K |
|
821
Gildan
GIL
$10.6B
| $5.96K | ﹤0.01% |
+121
| New | +$5.56K |
|
822
Evercore
EVR
$11.8B
| $5.94K | ﹤0.01% |
22
| – | – |
|
823
CRH
CRH
$66.8B
| $5.88K | ﹤0.01% |
+64
| New | +$5.84K |
|
824
W.R. Berkley
WRB
$26.6B
| $5.8K | ﹤0.01% |
79
-18
| -19% | -$1.29K |
|
825
Cousins Properties
CUZ
$4.88B
| $5.77K | ﹤0.01% |
+192
| New | +$5.42K |
|
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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.