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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
NHC icon
1276
National Healthcare
NHC
$3.38B
$215 ﹤0.01%
+2
New +$200
USNA icon
1277
Usana Health Sciences
USNA
$286M
$214 ﹤0.01%
+7
New +$199
CENT icon
1278
Central Garden & Pet Co
CENT
$2.8B
$212 ﹤0.01%
+6
New +$212
FWONK icon
1279
Liberty Media Series C
FWONK
$25.8B
$209 ﹤0.01%
+2
New +$186
AIR icon
1280
AAR Corp
AIR
$5.76B
$207 ﹤0.01%
+3
New +$180
RHI icon
1281
Robert Half
RHI
$4.37B
$206 ﹤0.01%
+5
New +$228
SHEN icon
1282
Shenandoah Telecom
SHEN
$746M
$205 ﹤0.01%
+15
New +$190
VRRM icon
1283
Verra Mobility
VRRM
$744M
$204 ﹤0.01%
+8
New +$186
TR icon
1284
Tootsie Roll Industries
TR
$2.98B
$201 ﹤0.01%
+6
New +$192
UHT
1285
Universal Health Realty Income Trust
UHT
$594M
$200 ﹤0.01%
+5
New +$197
HAFC icon
1286
Hanmi Financial
HAFC
$946M
$198 ﹤0.01%
+8
New +$183
VTOL icon
1287
Bristow Group
VTOL
$1.36B
$198 ﹤0.01%
+6
New +$181
NPK icon
1288
National Presto Industries
NPK
$989M
$196 ﹤0.01%
+2
New +$175
REX icon
1289
REX American Resources
REX
$1.41B
$195 ﹤0.01%
+8
New +$169
ATEN icon
1290
A10 Networks
ATEN
$1.95B
$194 ﹤0.01%
+10
New +$171
PCRX icon
1291
Pacira BioSciences
PCRX
$997M
$192 ﹤0.01%
+8
New +$202
BEN icon
1292
Franklin Resources
BEN
$17.2B
$191 ﹤0.01%
+8
New +$165
DLX icon
1293
Deluxe
DLX
$1.15B
$191 ﹤0.01%
+12
New +$181
BF.B icon
1294
Brown-Forman Class B
BF.B
$13.1B
$189 ﹤0.01%
+7
New +$225
PATK icon
1295
Patrick Industries
PATK
$2.85B
$185 ﹤0.01%
+2
New +$170
SSB icon
1296
SouthState Bank Corp
SSB
$10.5B
$185 ﹤0.01%
+2
New +$176
ARI
1297
Apollo Commercial Real Estate
ARI
$885M
$184 ﹤0.01%
+19
New +$179
AVUV icon
1298
Avantis US Small Cap Value ETF
AVUV
$30.9B
$183 ﹤0.01%
+2
New +$172
INSW icon
1299
International Seaways
INSW
$4.57B
$183 ﹤0.01%
+5
New +$179
HTLD icon
1300
Heartland Express
HTLD
$956M
$182 ﹤0.01%
+21
New +$180
50 51
52
53 54

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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 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.