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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
FULT icon
976
Fulton Financial
FULT
$4.64B
$1.79K ﹤0.01%
+99
New +$1.69K
JXN icon
977
Jackson Financial
JXN
$8.8B
$1.78K ﹤0.01%
+20
New +$1.62K
SXT icon
978
Sensient Technologies
SXT
$5.53B
$1.77K ﹤0.01%
+18
New +$1.61K
SMTC icon
979
Semtech
SMTC
$13B
$1.76K ﹤0.01%
+39
New +$1.39K
BGC icon
980
BGC Group
BGC
$4.89B
$1.74K ﹤0.01%
+170
New +$1.56K
OXY.WS icon
981
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.74K ﹤0.01%
84
– –
CTSH icon
982
Cognizant
CTSH
$26B
$1.72K ﹤0.01%
+22
New +$1.69K
UE icon
983
Urban Edge Properties
UE
$2.73B
$1.72K ﹤0.01%
92
– –
BMRN icon
984
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.71K ﹤0.01%
+31
New +$1.82K
SFNC icon
985
Simmons First National
SFNC
$3.39B
$1.67K ﹤0.01%
+88
New +$1.66K
LYV icon
986
Live Nation Entertainment
LYV
$42.1B
$1.67K ﹤0.01%
+11
New +$1.51K
ARGX icon
987
argenx
ARGX
$54.1B
$1.65K ﹤0.01%
+3
New +$1.74K
LVS icon
988
Las Vegas Sands
LVS
$29.6B
$1.65K ﹤0.01%
38
+20
+111% +$778
LCII icon
989
LCI Industries
LCII
$2.65B
$1.64K ﹤0.01%
+18
New +$1.53K
SNEX icon
990
StoneX
SNEX
$7.94B
$1.64K ﹤0.01%
+41
New +$1.54K
ADMA icon
991
ADMA Biologics
ADMA
$2.22B
$1.64K ﹤0.01%
+90
New +$1.83K
EQR icon
992
Equity Residential
EQR
$25.1B
$1.63K ﹤0.01%
24
+4
+20% +$275
MP icon
993
MP Materials
MP
$9.1B
$1.63K ﹤0.01%
+49
New +$1.25K
KBR icon
994
KBR
KBR
$4.8B
$1.63K ﹤0.01%
+34
New +$1.76K
TGTX icon
995
TG Therapeutics
TGTX
$7.62B
$1.62K ﹤0.01%
+45
New +$1.68K
BLD
996
DELISTED
TopBuild
BLD
$1.62K ﹤0.01%
+5
New +$1.48K
ARCB icon
997
ArcBest
ARCB
$3.08B
$1.62K ﹤0.01%
+21
New +$1.37K
FL
998
DELISTED
Foot Locker
FL
$1.62K ﹤0.01%
+66
New +$1.2K
CORT icon
999
Corcept Therapeutics
CORT
$12B
$1.61K ﹤0.01%
+22
New +$1.59K
SIG icon
1000
Signet Jewelers
SIG
$3.76B
$1.59K ﹤0.01%
+20
New +$1.33K
38 39
40
41 42

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WVUF
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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 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.