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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
-0.85%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$121M
Cap. Flow
-$120M
Cap. Flow %
-50.65%
Top 10 Hldgs %
35.79%
Holding
838
New
65
Increased
175
Reduced
206
Closed
101

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.73M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
3
TGNA
TEGNA Inc
TGNA
+$687K
4
MLI icon
Mueller Industries
MLI
+$671K
5
SMP icon
Standard Motor Products
SMP
+$619K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9M
4
TSLA icon
Tesla
TSLA
+$2.47M
5
AMZN icon
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
TGNA
76
DELISTED
TEGNA Inc
TGNA
$692K 0.29%
+38,000
New +$687K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$15.1B
$689K 0.29%
26,309
+2,250
+9% +$62.7K
PYPL icon
78
PayPal
PYPL
$50.5B
$671K 0.28%
10,291
+2,267
+28% +$177K
GOGO icon
79
Gogo Inc
GOGO
$492M
$644K 0.27%
74,678
-2,591
-3% -$20.3K
MLI icon
80
Mueller Industries
MLI
$15.2B
$640K 0.27%
+16,800
New +$671K
BUD icon
81
AB InBev
BUD
$165B
$625K 0.26%
10,156
-364
-3% -$19.9K
BIIB icon
82
Biogen
BIIB
$30.7B
$604K 0.26%
4,413
+4
+0.1% +$572
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$581K 0.25%
18,908
– –
SMP icon
84
Standard Motor Products
SMP
$911M
$580K 0.25%
23,283
+21,113
+973% +$619K
DIS icon
85
Walt Disney
DIS
$181B
$569K 0.24%
5,767
+251
+5% +$27K
GEV icon
86
GE Vernova
GEV
$264B
$568K 0.24%
1,860
-36
-2% -$12.6K
KEY icon
87
KeyCorp
KEY
$24.4B
$566K 0.24%
35,370
– –
SYY icon
88
Sysco
SYY
$40.3B
$548K 0.23%
7,304
– –
FIW icon
89
First Trust Water ETF
FIW
$1.95B
$545K 0.23%
5,413
– –
FAST icon
90
Fastenal
FAST
$59.5B
$536K 0.23%
13,824
-52
-0.4% -$1.95K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77.6B
$536K 0.23%
5,771
– –
LRCX icon
92
Lam Research
LRCX
$390B
$535K 0.23%
7,336
-189
-3% -$14.9K
BA icon
93
Boeing
BA
$185B
$531K 0.22%
3,116
-162
-5% -$28K
KO icon
94
Coca-Cola
KO
$375B
$526K 0.22%
7,301
-483
-6% -$32.3K
COST icon
95
Costco
COST
$420B
$526K 0.22%
556
-7
-1% -$6.83K
WMT icon
96
Walmart Inc
WMT
$890B
$517K 0.22%
5,870
-67
-1% -$6.29K
ETN icon
97
Eaton
ETN
$174B
$506K 0.21%
1,863
+405
+28% +$126K
LUV icon
98
Southwest Airlines
LUV
$23B
$504K 0.21%
14,927
– –
UNH icon
99
UnitedHealth
UNH
$370B
$498K 0.21%
951
-26
-3% -$13.3K
FISV
100
Fiserv Inc
FISV
$27.9B
$494K 0.21%
2,238
-5,094
-69% -$1.12M
2 3
4
5 6

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DAMU
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KAS
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DMC
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MWP
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HC
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KC
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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.