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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 | |
|---|---|---|---|---|---|---|
826
International Flavors & Fragrances
IFF
$21.9B
| $5.75K | ﹤0.01% |
78
+30
| +63% | +$2.27K |
|
827
Williams-Sonoma
WSM
$29.6B
| $5.72K | ﹤0.01% |
+35
| New | +$5.5K |
|
828
Illumina
ILMN
$28.4B
| $5.63K | ﹤0.01% |
+59
| New | +$4.79K |
|
829
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $5.62K | ﹤0.01% |
132
| – | – |
|
830
Moog Inc Class A
MOG.A
$12.8B
| $5.61K | ﹤0.01% |
31
+21
| +210% | +$3.68K |
|
831
Nice
NICE
$5.97B
| $5.58K | ﹤0.01% |
+33
| New | +$5.32K |
|
832
Cabot Corp
CBT
$4.52B
| $5.55K | ﹤0.01% |
74
+6
| +9% | +$459 |
|
833
Sumitomo Mitsui Financial
SMFG
$164B
| $5.53K | ﹤0.01% |
+366
| New | +$5.26K |
|
834
Tennant Co
TNC
$1.26B
| $5.5K | ﹤0.01% |
71
| – | – |
|
835
Fair Isaac
FICO
$22.5B
| $5.48K | ﹤0.01% |
+3
| New | +$5.63K |
|
836
Resources Connection
RGP
$145M
| $5.37K | ﹤0.01% |
1,000
-900
| -47% | -$4.88K |
|
837
nCino
NCNO
$2.1B
| $5.34K | ﹤0.01% |
+191
| New | +$4.77K |
|
838
Kraft Heinz
KHC
$30B
| $5.27K | ﹤0.01% |
204
-79
| -28% | -$2.19K |
|
839
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $5.25K | ﹤0.01% |
+654
| New | +$5.07K |
|
840
Mercado Libre
MELI
$92.3B
| $5.23K | ﹤0.01% |
+2
| New | +$4.67K |
|
841
Nucor
NUE
$62.1B
| $5.2K | ﹤0.01% |
40
| – | – |
|
842
STMicroelectronics
STM
$50B
| $5.2K | ﹤0.01% |
+171
| New | +$4.24K |
|
843
James Hardie Industries
JHX
$17.5B
| $5.14K | ﹤0.01% |
+191
| New | +$4.62K |
|
844
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $5.14K | ﹤0.01% |
18
+6
| +50% | +$1.58K |
|
845
Fortive
FTV
$18.6B
| $5.11K | ﹤0.01% |
+98
| New | +$5.13K |
|
846
InterContinental Hotels
IHG
$23.2B
| $5.08K | ﹤0.01% |
+44
| New | +$4.93K |
|
847
Outfront Media
OUT
$5.5B
| $5.04K | ﹤0.01% |
309
+70
| +29% | +$1.09K |
|
848
Resideo Technologies
REZI
$3.95B
| $5.03K | ﹤0.01% |
228
+91
| +66% | +$1.74K |
|
849
Dow Inc
DOW
$21.2B
| $4.95K | ﹤0.01% |
187
-3,469
| -95% | -$101K |
|
850
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $4.89K | ﹤0.01% |
90
| – | – |
|
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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.