Annis Gardner Whiting Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.73M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$687K |
| 4 |
Mueller Industries
MLI
|
+$671K |
| 5 |
Standard Motor Products
SMP
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$59.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$9.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9M |
| 4 |
Tesla
TSLA
|
+$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Veeva Systems
VEEV
$37.4B
| – | – |
-2,100
| Closed | -$442K |
|
827
Vanguard Health Care ETF
VHT
$18.7B
| – | – |
-178
| Closed | -$45.2K |
|
828
Virtus Investment Partners
VRTS
$1.1B
| – | – |
-7
| Closed | -$1.54K |
|
829
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| – | – |
-8
| Closed | -$506 |
|
830
Western Digital
WDC
$150B
| – | – |
-9
| Closed | -$418 |
|
831
Wendy's
WEN
$1.46B
| – | – |
-22,460
| Closed | -$366K |
|
832
W.P. Carey
WPC
$16.4B
| – | – |
-53
| Closed | -$2.94K |
|
833
Watsco Inc
WSO
$13.6B
| – | – |
-6
| Closed | -$2.84K |
|
834
Zillow
Z
$7.56B
| – | – |
-5,700
| Closed | -$422K |
|
|
DAY
835
DELISTED
Dayforce
DAY
| – | – |
-7
| Closed | -$509 |
|
|
BWIN
836
Baldwin Insurance Group
BWIN
$2.86B
| – | – |
-7,000
| Closed | -$271K |
|
|
ETHA
837
iShares Ethereum Trust ETF
ETHA
$5.66B
| – | – |
-250
| Closed | -$6.32K |
|
|
SEG
838
Seaport Entertainment Group
SEG
$362M
| – | – |
-731
| Closed | -$20.4K |
|
Similar funds
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.