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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
LEN.B icon
1176
Lennar Class B
LEN.B
$20.8B
$527 ﹤0.01%
+5
New +$517
UVV icon
1177
Universal Corp
UVV
$1.27B
$525 ﹤0.01%
+9
New +$518
AEG icon
1178
Aegon
AEG
$14.1B
$522 ﹤0.01%
+72
New +$481
ANGI icon
1179
Angi Inc
ANGI
$196M
$519 ﹤0.01%
+34
New +$491
HMN icon
1180
Horace Mann Educators
HMN
$2.11B
$516 ﹤0.01%
+12
New +$505
HTH icon
1181
Hilltop Holdings
HTH
$2.24B
$516 ﹤0.01%
+17
New +$504
TDY icon
1182
Teledyne Technologies
TDY
$32B
$513 ﹤0.01%
+1
New +$482
ZWS icon
1183
Zurn Elkay Water Solutions
ZWS
$8.53B
$512 ﹤0.01%
+14
New +$482
ELME
1184
Elme Communities
ELME
$144M
$509 ﹤0.01%
+32
New +$508
GRBK icon
1185
Green Brick Partners
GRBK
$3.14B
$504 ﹤0.01%
+8
New +$474
PRK icon
1186
Park National Corp
PRK
$3.67B
$502 ﹤0.01%
+3
New +$473
SCSC icon
1187
Scansource
SCSC
$1.12B
$502 ﹤0.01%
+12
New +$448
NTCT icon
1188
NETSCOUT
NTCT
$2.79B
$497 ﹤0.01%
+20
New +$445
NVRI icon
1189
Enviri
NVRI
$620M
$495 ﹤0.01%
+57
New +$418
ELS icon
1190
Equity Lifestyle Properties
ELS
$12.6B
$494 ﹤0.01%
+8
New +$510
FWRD icon
1191
Forward Air
FWRD
$654M
$491 ﹤0.01%
+20
New +$355
DCOM icon
1192
Dime Commercial Bancshares
DCOM
$1.78B
$485 ﹤0.01%
+18
New +$471
ENTG icon
1193
Entegris
ENTG
$23.2B
$484 ﹤0.01%
+6
New +$456
HII icon
1194
Huntington Ingalls Industries
HII
$12.8B
$483 ﹤0.01%
+2
New +$447
SAH icon
1195
Sonic Automotive
SAH
$2.61B
$480 ﹤0.01%
+6
New +$404
A icon
1196
Agilent Technologies
A
$41.2B
$473 ﹤0.01%
+4
New +$443
ACH
1197
Accendra Health
ACH
$214M
$465 ﹤0.01%
+51
New +$376
GRAL
1198
GRAIL Inc
GRAL
$3.1B
$463 ﹤0.01%
+9
New +$326
ADUS icon
1199
Addus HomeCare
ADUS
$2.23B
$461 ﹤0.01%
+4
New +$432
LGND icon
1200
Ligand Pharmaceuticals
LGND
$6.36B
$455 ﹤0.01%
+4
New +$428
46 47
48
49 50

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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.