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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
SUPN icon
1151
Supernus Pharmaceuticals
SUPN
$2.77B
$631 ﹤0.01%
+20
New +$641
TALO icon
1152
Talos Energy
TALO
$2.4B
$628 ﹤0.01%
+74
New +$593
AMN icon
1153
AMN Healthcare
AMN
$1.4B
$621 ﹤0.01%
+30
New +$624
TWI icon
1154
Titan International
TWI
$475M
$617 ﹤0.01%
+60
New +$463
HCI icon
1155
HCI Group
HCI
$2.41B
$609 ﹤0.01%
+4
New +$614
CALM icon
1156
Cal-Maine
CALM
$3.99B
$598 ﹤0.01%
+6
New +$573
ESTC icon
1157
Elastic
ESTC
$7.81B
$591 ﹤0.01%
+7
New +$592
CXW icon
1158
CoreCivic
CXW
$3.19B
$590 ﹤0.01%
+28
New +$604
SEE
1159
DELISTED
Sealed Air
SEE
$590 ﹤0.01%
+19
New +$565
HLIT icon
1160
Harmonic Inc
HLIT
$1.28B
$588 ﹤0.01%
+62
New +$566
KSS icon
1161
Kohl's
KSS
$2.19B
$586 ﹤0.01%
+69
New +$530
INN
1162
Summit Hotel Properties
INN
$700M
$581 ﹤0.01%
+114
New +$502
SNDR icon
1163
Schneider National
SNDR
$6.25B
$580 ﹤0.01%
+24
New +$557
ON icon
1164
ON Semiconductor
ON
$31.6B
$577 ﹤0.01%
11
– –
P
1165
Everpure Inc
P
$29.9B
$576 ﹤0.01%
+10
New +$498
CSW
1166
CSW Industrials
CSW
$5.71B
$574 ﹤0.01%
+2
New +$604
FIZZ icon
1167
National Beverage
FIZZ
$3.01B
$563 ﹤0.01%
+13
New +$572
HUBS icon
1168
HubSpot
HUBS
$10.5B
$557 ﹤0.01%
+1
New +$586
PIPR icon
1169
Piper Sandler
PIPR
$5.29B
$556 ﹤0.01%
+8
New +$498
OC icon
1170
Owens Corning
OC
$12.4B
$551 ﹤0.01%
+4
New +$552
TGI
1171
DELISTED
Triumph Group
TGI
$541 ﹤0.01%
+21
New +$535
PENG
1172
Penguin Solutions Inc
PENG
$2.99B
$535 ﹤0.01%
+27
New +$489
AHCO icon
1173
AdaptHealth
AHCO
$759M
$529 ﹤0.01%
+56
New +$494
GSHD icon
1174
Goosehead Insurance
GSHD
$2.32B
$528 ﹤0.01%
+5
New +$530
HZO icon
1175
MarineMax
HZO
$788M
$528 ﹤0.01%
+21
New +$465
45 46
47
48 49

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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.