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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
BBWI icon
1226
Bath & Body Works
BBWI
$4.1B
$330 ﹤0.01%
11
– –
EFC
1227
Ellington Financial
EFC
$1.71B
$325 ﹤0.01%
+25
New +$318
NCLH icon
1228
Norwegian Cruise Line
NCLH
$8.84B
$325 ﹤0.01%
16
– –
LDOS icon
1229
Leidos
LDOS
$17.3B
$316 ﹤0.01%
+2
New +$296
SKX
1230
DELISTED
Skechers
SKX
$316 ﹤0.01%
+5
New +$287
LNC icon
1231
Lincoln National
LNC
$8.81B
$312 ﹤0.01%
+9
New +$294
SEDG icon
1232
SolarEdge
SEDG
$1.95B
$306 ﹤0.01%
+15
New +$248
INVA icon
1233
Innoviva
INVA
$1.48B
$302 ﹤0.01%
+15
New +$288
SWKS icon
1234
Skyworks Solutions
SWKS
$10.6B
$299 ﹤0.01%
+4
New +$267
WEX icon
1235
WEX
WEX
$6.31B
$294 ﹤0.01%
+2
New +$269
DMC
1236
Del Monte Corp
DMC
$1.45B
$292 ﹤0.01%
+9
New +$296
VSAT icon
1237
Viasat
VSAT
$11.1B
$292 ﹤0.01%
+20
New +$202
LNN icon
1238
Lindsay Corp
LNN
$1.18B
$289 ﹤0.01%
+2
New +$267
PINC
1239
DELISTED
Premier
PINC
$286 ﹤0.01%
+13
New +$280
STAA icon
1240
STAAR Surgical
STAA
$1.21B
$286 ﹤0.01%
+17
New +$300
PRLB icon
1241
Protolabs
PRLB
$2.13B
$281 ﹤0.01%
+7
New +$261
NVEE
1242
DELISTED
NV5 Global
NVEE
$278 ﹤0.01%
+12
New +$240
AVEM icon
1243
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$275 ﹤0.01%
+4
New +$252
HCSG icon
1244
Healthcare Services Group
HCSG
$1.53B
$271 ﹤0.01%
+18
New +$239
MSEX icon
1245
Middlesex Water
MSEX
$1.1B
$271 ﹤0.01%
+5
New +$296
TFII icon
1246
TFI International
TFII
$11.5B
$270 ﹤0.01%
+3
New +$254
DNOW icon
1247
DNOW Inc
DNOW
$2.99B
$267 ﹤0.01%
+18
New +$275
SLYG icon
1248
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$267 ﹤0.01%
+3
New +$251
CALX icon
1249
Calix
CALX
$2.39B
$266 ﹤0.01%
+5
New +$214
SSTK icon
1250
Shutterstock
SSTK
$219M
$266 ﹤0.01%
+14
New +$246
48 49
50
51 52

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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.