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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
CSR
1301
Centerspace
CSR
$952M
$181 ﹤0.01%
+3
New +$184
ALEX
1302
DELISTED
Alexander & Baldwin
ALEX
$179 ﹤0.01%
+10
New +$174
CVBF icon
1303
CVB Financial
CVBF
$3.99B
$179 ﹤0.01%
+9
New +$168
ACA icon
1304
Arcosa
ACA
$7.11B
$174 ﹤0.01%
+2
New +$167
BFS
1305
Saul Centers
BFS
$841M
$171 ﹤0.01%
+5
New +$169
CZR icon
1306
Caesars Entertainment
CZR
$6.14B
$171 ﹤0.01%
+6
New +$163
WKC icon
1307
World Kinect Corp
WKC
$1.86B
$171 ﹤0.01%
+6
New +$159
TRST
1308
Trustco Bank Corp NY
TRST
$938M
$168 ﹤0.01%
+5
New +$154
CE icon
1309
Celanese
CE
$4.82B
$166 ﹤0.01%
+3
New +$150
SAFT icon
1310
Safety Insurance
SAFT
$1.52B
$159 ﹤0.01%
+2
New +$158
SMPL icon
1311
Simply Good Foods
SMPL
$982M
$158 ﹤0.01%
+5
New +$174
SBSI icon
1312
Southside Bancshares
SBSI
$967M
$148 ﹤0.01%
+5
New +$142
HSIC icon
1313
Henry Schein
HSIC
$9.82B
$147 ﹤0.01%
+2
New +$138
ADEA icon
1314
Adeia
ADEA
$3.11B
$142 ﹤0.01%
+10
New +$129
ALB icon
1315
Albemarle
ALB
$15.5B
$130 ﹤0.01%
2
-11
-85% -$650
LPG icon
1316
Dorian LPG
LPG
$1.96B
$122 ﹤0.01%
+5
New +$111
NSP icon
1317
Insperity
NSP
$2.01B
$121 ﹤0.01%
+2
New +$140
CPF icon
1318
Central Pacific Financial
CPF
$1B
$113 ﹤0.01%
+4
New +$105
EZPW icon
1319
Ezcorp Inc
EZPW
$1.71B
$112 ﹤0.01%
+8
New +$116
HQY icon
1320
HealthEquity
HQY
$8.75B
$105 ﹤0.01%
+1
New +$95
OHI icon
1321
Omega Healthcare
OHI
$14.7B
$74 ﹤0.01%
+2
New +$74
AIN icon
1322
Albany International
AIN
$1.78B
$71 ﹤0.01%
+1
New +$66
BFH icon
1323
Bread Financial
BFH
$4.38B
$58 ﹤0.01%
+1
New +$50
OKLO
1324
Oklo
OKLO
$8.42B
$56 ﹤0.01%
+1
New +$39
AQMS icon
1325
Aqua Metals
AQMS
$10.2M
$49 ﹤0.01%
10
– –
51 52
53
54 55

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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.