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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
BANC icon
1076
Banc of California
BANC
$2.97B
$1.01K ﹤0.01%
+72
New +$981
AWR icon
1077
American States Water
AWR
$3.46B
$997 ﹤0.01%
+13
New +$1.02K
HWKN icon
1078
Hawkins
HWKN
$2.71B
$995 ﹤0.01%
+7
New +$881
FELE icon
1079
Franklin Electric
FELE
$4.84B
$988 ﹤0.01%
+11
New +$965
SHAK icon
1080
Shake Shack
SHAK
$2.87B
$985 ﹤0.01%
+7
New +$762
AOS icon
1081
A.O. Smith
AOS
$8.7B
$984 ﹤0.01%
+15
New +$981
PBI icon
1082
Pitney Bowes
PBI
$2.39B
$982 ﹤0.01%
+90
New +$847
CMS icon
1083
CMS Energy
CMS
$22.3B
$970 ﹤0.01%
14
– –
CNK icon
1084
Cinemark Holdings
CNK
$4.32B
$966 ﹤0.01%
+32
New +$968
BKE icon
1085
Buckle
BKE
$2.37B
$953 ﹤0.01%
+21
New +$830
ALGN icon
1086
Align Technology
ALGN
$12.3B
$947 ﹤0.01%
+5
New +$883
PSMT icon
1087
Pricesmart
PSMT
$5.46B
$946 ﹤0.01%
+9
New +$908
DAN icon
1088
Dana Inc
DAN
$3.06B
$944 ﹤0.01%
+55
New +$821
CRSR icon
1089
Corsair Gaming
CRSR
$1.55B
$943 ﹤0.01%
+100
New +$807
BHE icon
1090
Benchmark Electronics
BHE
$2.96B
$932 ﹤0.01%
+24
New +$878
ECPG icon
1091
Encore Capital Group
ECPG
$2.13B
$930 ﹤0.01%
+24
New +$870
DRH icon
1092
Diamondrock Hospitality Co
DRH
$2.56B
$920 ﹤0.01%
120
– –
PUMP icon
1093
ProPetro Holding
PUMP
$1.35B
$920 ﹤0.01%
+154
New +$881
OSIS icon
1094
OSI Systems
OSIS
$3.89B
$900 ﹤0.01%
+4
New +$854
ESLT icon
1095
Elbit Systems
ESLT
$40.3B
$899 ﹤0.01%
+2
New +$811
CXM icon
1096
Sprinklr
CXM
$1.61B
$897 ﹤0.01%
+106
New +$849
PCG icon
1097
PG&E
PCG
$38.5B
$893 ﹤0.01%
64
-103
-62% -$1.68K
MGA icon
1098
Magna International
MGA
$18.8B
$889 ﹤0.01%
+23
New +$812
FTDR icon
1099
Frontdoor
FTDR
$6.26B
$885 ﹤0.01%
+15
New +$752
SBCF icon
1100
Seacoast Banking Corp of Florida
SBCF
$3.35B
$884 ﹤0.01%
32
– –
42 43
44
45 46

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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.