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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
-0.85%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$121M
Cap. Flow
-$120M
Cap. Flow %
-50.65%
Top 10 Hldgs %
35.79%
Holding
838
New
65
Increased
175
Reduced
206
Closed
101

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.73M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
3
TGNA
TEGNA Inc
TGNA
+$687K
4
MLI icon
Mueller Industries
MLI
+$671K
5
SMP icon
Standard Motor Products
SMP
+$619K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9M
4
TSLA icon
Tesla
TSLA
+$2.47M
5
AMZN icon
Amazon
AMZN
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 13.66%
3 Consumer Discretionary 7.69%
4 Communication Services 7.09%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
101
Floor & Decor
FND
$6.68B
$493K 0.21%
6,121
-1,045
-15% -$98.7K
CRM icon
102
Salesforce
CRM
$158B
$485K 0.21%
1,809
-37
-2% -$11.5K
EBF icon
103
Ennis
EBF
$564M
$482K 0.2%
+24,000
New +$498K
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$482K 0.2%
13,779
+2,764
+25% +$96.3K
BKNG icon
105
Booking.com
BKNG
$161B
$479K 0.2%
2,600
-1,175
-31% -$225K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$472K 0.2%
7,308
– –
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$466K 0.2%
4,031
-1,885
-32% -$219K
VZ icon
108
Verizon
VZ
$196B
$464K 0.2%
10,235
+119
+1% +$4.95K
KMX icon
109
CarMax
KMX
$8.26B
$461K 0.2%
5,919
– –
INTU icon
110
Intuit
INTU
$89B
$460K 0.19%
749
-4
-0.5% -$2.4K
TFC icon
111
Truist Financial
TFC
$64B
$457K 0.19%
11,113
-16
-0.1% -$713
VSH icon
112
Vishay Intertechnology
VSH
$5.43B
$450K 0.19%
+28,300
New +$485K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$446K 0.19%
19,031
+1,750
+10% +$44.6K
SBUX icon
114
Starbucks
SBUX
$120B
$434K 0.18%
4,429
+336
+8% +$34.7K
DHIL
115
DELISTED
Diamond Hill
DHIL
$429K 0.18%
+3,000
New +$443K
ROP icon
116
Roper Technologies
ROP
$39.8B
$421K 0.18%
714
-4
-0.6% -$2.25K
AEP icon
117
American Electric Power
AEP
$68.4B
$414K 0.18%
3,786
+27
+0.7% +$2.73K
TMO icon
118
Thermo Fisher Scientific
TMO
$220B
$409K 0.17%
822
-57
-6% -$30.9K
IMKTA icon
119
Ingles Markets
IMKTA
$1.67B
$404K 0.17%
+6,200
New +$396K
FCX icon
120
Freeport-McMoran
FCX
$97.5B
$400K 0.17%
10,553
-456
-4% -$17.4K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.8B
$388K 0.16%
2,034
– –
NVEC icon
122
NVE Corp
NVEC
$609M
$382K 0.16%
+6,000
New +$431K
BJAN icon
123
Innovator US Equity Buffer ETF January
BJAN
$348M
$382K 0.16%
+8,200
New +$394K
MRK icon
124
Merck
MRK
$318B
$382K 0.16%
4,220
-1,062
-20% -$99.2K
MCK icon
125
McKesson
MCK
$101B
$378K 0.16%
561
+9
+2% +$5.56K
3 4
5
6 7

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DAMU
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KAS
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DMC
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MWP
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KC
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Annis Gardner Whiting Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Annis Gardner Whiting Capital Advisors held 838 positions worth $236M, down 34% from $357M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Annis Gardner Whiting Capital Advisors withdrew a net $120M in Q1 2025, closing 101 positions and reducing 206 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $9.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Annis Gardner Whiting Capital Advisors opened a new position in Berkshire Hathaway Class A worth $798K.

  • Annis Gardner Whiting Capital Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Annis Gardner Whiting Capital Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $1.73M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $59.4M.
  • Annis Gardner Whiting Capital Advisors fully exited iShares MSCI ACWI ETF in Q1 2025, selling an estimated $9.38M.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 36% of its $236M portfolio in Q1 2025.
  • Annis Gardner Whiting Capital Advisors opened 65 new positions and closed 101 in Q1 2025.
  • Annis Gardner Whiting Capital Advisors's portfolio value fell 34% quarter-over-quarter to $236M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2025, filed 9 May 2025.