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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
SNCY
1101
DELISTED
Sun Country Airlines
SNCY
$882 ﹤0.01%
+75
New +$824
DGII icon
1102
Digi International
DGII
$3.1B
$872 ﹤0.01%
+25
New +$765
CVCO icon
1103
Cavco Industries
CVCO
$4.55B
$869 ﹤0.01%
+2
New +$937
PLUS icon
1104
ePlus
PLUS
$2.34B
$866 ﹤0.01%
+12
New +$789
GTX icon
1105
Garrett Motion
GTX
$5.57B
$862 ﹤0.01%
82
– –
MRCY icon
1106
Mercury Systems
MRCY
$6.52B
$862 ﹤0.01%
+16
New +$779
USPH icon
1107
US Physical Therapy
USPH
$1.22B
$861 ﹤0.01%
+11
New +$811
STRA icon
1108
Strategic Education
STRA
$1.92B
$852 ﹤0.01%
+10
New +$850
POWL icon
1109
Powell Industries
POWL
$7.71B
$842 ﹤0.01%
+12
New +$724
SAIA icon
1110
Saia
SAIA
$9.72B
$822 ﹤0.01%
+3
New +$855
WWW icon
1111
Wolverine World Wide
WWW
$1.55B
$814 ﹤0.01%
+45
New +$685
BOH icon
1112
Bank of Hawaii
BOH
$3.13B
$811 ﹤0.01%
+12
New +$798
EXP icon
1113
Eagle Materials
EXP
$6.57B
$809 ﹤0.01%
4
-7
-64% -$1.51K
MCY icon
1114
Mercury Insurance
MCY
$6.07B
$809 ﹤0.01%
+12
New +$714
URBN icon
1115
Urban Outfitters
URBN
$6.59B
$798 ﹤0.01%
+11
New +$661
WSC icon
1116
WillScot Mobile Mini Holdings
WSC
$4.41B
$795 ﹤0.01%
+29
New +$773
THRM icon
1117
Gentherm
THRM
$1.27B
$793 ﹤0.01%
+28
New +$743
MARA icon
1118
Marathon Digital Holdings
MARA
$3.9B
$784 ﹤0.01%
50
– –
CPRX
1119
DELISTED
Catalyst Pharmaceutical
CPRX
$782 ﹤0.01%
+36
New +$850
DAY
1120
DELISTED
Dayforce
DAY
$776 ﹤0.01%
+14
New +$800
SPNT icon
1121
SiriusPoint
SPNT
$2.68B
$775 ﹤0.01%
+38
New +$699
CWT icon
1122
California Water Service
CWT
$3.12B
$774 ﹤0.01%
+17
New +$814
CHEF icon
1123
Chefs' Warehouse
CHEF
$4.5B
$766 ﹤0.01%
+12
New +$713
JOE icon
1124
St. Joe Company
JOE
$3.83B
$764 ﹤0.01%
+16
New +$715
PLNT icon
1125
Planet Fitness
PLNT
$3.78B
$764 ﹤0.01%
+7
New +$701
43 44
45
46 47

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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.