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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
Cap. Flow
+$27.7M
Cap. Flow %
9.6%
Top 10 Hldgs %
35.73%
Holding
1,354
New
617
Increased
454
Reduced
79
Closed
22

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.31M
3
NVDA icon
NVIDIA
NVDA
+$825K
4
MSFT icon
Microsoft
MSFT
+$789K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$788K

Top Sells

Rank Stock Value
1
USLM icon
United States Lime & Minerals
USLM
+$264K
2
PLPC icon
Preformed Line Products
PLPC
+$242K
3
NDAQ icon
Nasdaq
NDAQ
+$202K
4
BND icon
Vanguard Total Bond Market
BND
+$167K
5
ETN icon
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
FLUT icon
926
Flutter Entertainment
FLUT
$16.4B
$2.57K ﹤0.01%
+9
New +$2.21K
EAT icon
927
Brinker International
EAT
$9.66B
$2.52K ﹤0.01%
+14
New +$2.2K
GMAB icon
928
Genmab
GMAB
$19.5B
$2.52K ﹤0.01%
+122
New +$2.5K
ETSY icon
929
Etsy
ETSY
$7.85B
$2.51K ﹤0.01%
+50
New +$2.49K
BMI icon
930
Badger Meter
BMI
$4.03B
$2.45K ﹤0.01%
+10
New +$2.27K
CYTK icon
931
Cytokinetics
CYTK
$10.4B
$2.41K ﹤0.01%
73
– –
PPBI
932
DELISTED
Pacific Premier Bancorp
PPBI
$2.4K ﹤0.01%
114
+74
+185% +$1.54K
SE icon
933
Sea Limited
SE
$69.5B
$2.4K ﹤0.01%
+15
New +$2.17K
DOV icon
934
Dover
DOV
$28.4B
$2.38K ﹤0.01%
+13
New +$2.26K
MYRG icon
935
MYR Group
MYRG
$5.25B
$2.36K ﹤0.01%
+13
New +$1.91K
REG icon
936
Regency Centers
REG
$14.1B
$2.35K ﹤0.01%
+33
New +$2.36K
WDS icon
937
Woodside Energy
WDS
$42.6B
$2.33K ﹤0.01%
+151
New +$2.11K
KTOS icon
938
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.32K ﹤0.01%
+50
New +$1.81K
HR icon
939
Healthcare Realty
HR
$6.84B
$2.32K ﹤0.01%
+146
New +$2.22K
AUB icon
940
Atlantic Union Bankshares
AUB
$5.97B
$2.31K ﹤0.01%
+74
New +$2.14K
STRL icon
941
Sterling Infrastructure
STRL
$16.7B
$2.31K ﹤0.01%
+10
New +$1.75K
ESE icon
942
ESCO Technologies
ESE
$7.92B
$2.3K ﹤0.01%
+12
New +$2.05K
OWL icon
943
Blue Owl Capital
OWL
$18.5B
$2.27K ﹤0.01%
+118
New +$2.18K
LPLA icon
944
LPL Financial
LPLA
$28.6B
$2.25K ﹤0.01%
+6
New +$2.1K
ITRI icon
945
Itron
ITRI
$4.54B
$2.24K ﹤0.01%
+17
New +$1.92K
EIX icon
946
Edison International
EIX
$26.4B
$2.22K ﹤0.01%
43
+33
+330% +$1.81K
WY icon
947
Weyerhaeuser
WY
$18.4B
$2.18K ﹤0.01%
85
– –
VRTS icon
948
Virtus Investment Partners
VRTS
$1.1B
$2.18K ﹤0.01%
+12
New +$2K
CNC icon
949
Centene
CNC
$32.5B
$2.17K ﹤0.01%
40
– –
FLR icon
950
Fluor
FLR
$7.96B
$2.15K ﹤0.01%
+42
New +$1.68K
36 37
38
39 40

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DAMU
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KAS
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DMC
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MWP
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KC
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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.