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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 | |
|---|---|---|---|---|---|---|
951
Ameris Bancorp
ABCB
$5.89B
| $2.14K | ﹤0.01% |
+33
| New | +$1.96K |
|
952
SiTime
SITM
$21.8B
| $2.13K | ﹤0.01% |
+10
| New | +$1.81K |
|
953
Essential Properties Realty Trust
EPRT
$6.62B
| $2.11K | ﹤0.01% |
+66
| New | +$2.11K |
|
954
Sanmina
SANM
$10.9B
| $2.06K | ﹤0.01% |
+21
| New | +$1.74K |
|
955
Hanover Insurance
THG
$7.98B
| $2.04K | ﹤0.01% |
12
+2
| +20% | +$334 |
|
956
FormFactor
FORM
$9.17B
| $2K | ﹤0.01% |
+58
| New | +$1.76K |
|
957
Highwoods Properties
HIW
$3.47B
| $1.99K | ﹤0.01% |
+64
| New | +$1.88K |
|
958
ATI
ATI
$31B
| $1.99K | ﹤0.01% |
+23
| New | +$1.57K |
|
959
CDW
CDW
$17B
| $1.97K | ﹤0.01% |
+11
| New | +$1.87K |
|
|
OPLN
960
Openlane
OPLN
$4.54B
| $1.93K | ﹤0.01% |
+79
| New | +$1.67K |
|
|
BCPC
961
Balchem Corp
BCPC
$5.72B
| $1.91K | ﹤0.01% |
+12
| New | +$1.95K |
|
962
CACI
CACI
$14.2B
| $1.91K | ﹤0.01% |
+4
| New | +$1.77K |
|
|
UCB
963
United Community Banks
UCB
$4.28B
| $1.91K | ﹤0.01% |
+64
| New | +$1.78K |
|
964
Crane Co
CR
$12.7B
| $1.9K | ﹤0.01% |
+10
| New | +$1.66K |
|
965
Stride
LRN
$3.43B
| $1.89K | ﹤0.01% |
+13
| New | +$1.88K |
|
966
ITT
ITT
$19.1B
| $1.88K | ﹤0.01% |
+12
| New | +$1.71K |
|
967
Northern Oil and Gas
NOG
$2.35B
| $1.87K | ﹤0.01% |
+66
| New | +$1.78K |
|
968
Carlisle Companies
CSL
$15.4B
| $1.87K | ﹤0.01% |
+5
| New | +$1.86K |
|
969
Macerich
MAC
$6.92B
| $1.84K | ﹤0.01% |
+114
| New | +$1.76K |
|
970
FMC
FMC
$1.33B
| $1.84K | ﹤0.01% |
+44
| New | +$1.75K |
|
971
Fresenius Medical Care
FMS
$12.9B
| $1.83K | ﹤0.01% |
+64
| New | +$1.72K |
|
972
Artisan Partners
APAM
$3.02B
| $1.82K | ﹤0.01% |
+41
| New | +$1.64K |
|
973
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.8K | ﹤0.01% |
+117
| New | +$1.69K |
|
974
Carlyle Group
CG
$17.2B
| $1.8K | ﹤0.01% |
+35
| New | +$1.51K |
|
975
Magnolia Oil & Gas
MGY
$5.94B
| $1.8K | ﹤0.01% |
+80
| New | +$1.77K |
|
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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.