We are live on ! Find out more
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
MS icon
126
Morgan Stanley
MS
$340B
$376K 0.16%
3,222
-103
-3% -$13.3K
GD icon
127
General Dynamics
GD
$106B
$373K 0.16%
1,367
+30
+2% +$7.8K
LIN icon
128
Linde
LIN
$226B
$366K 0.16%
787
-8
-1% -$3.6K
IBM icon
129
IBM
IBM
$224B
$353K 0.15%
1,421
-300
-17% -$73.4K
HON icon
130
Honeywell
HON
$78B
$352K 0.15%
1,761
-12
-0.7% -$2.43K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$230B
$350K 0.15%
5,664
+96
+2% +$6.47K
WM icon
132
Waste Management
WM
$91B
$349K 0.15%
1,509
+46
+3% +$10.2K
SLVM icon
133
Sylvamo
SLVM
$1.63B
$349K 0.15%
+5,200
New +$379K
DE icon
134
Deere & Co
DE
$168B
$346K 0.15%
735
-1,060
-59% -$496K
MOV icon
135
Movado Group
MOV
$841M
$343K 0.15%
+20,500
New +$389K
EXPD icon
136
Expeditors International
EXPD
$23.2B
$339K 0.14%
2,821
– –
USLM icon
137
United States Lime & Minerals
USLM
$3.44B
$336K 0.14%
+3,800
New +$395K
EMR icon
138
Emerson Electric
EMR
$88.3B
$335K 0.14%
3,057
-19
-0.6% -$2.29K
PM icon
139
Philip Morris
PM
$295B
$331K 0.14%
2,070
+44
+2% +$6.23K
JBSS icon
140
John B. Sanfilippo & Son
JBSS
$972M
$326K 0.14%
+4,600
New +$352K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$192B
$326K 0.14%
1,886
-3
-0.2% -$523
IONS icon
142
Ionis Pharmaceuticals
IONS
$9.4B
$324K 0.14%
10,736
– –
ADBE icon
143
Adobe
ADBE
$105B
$323K 0.14%
841
+73
+10% +$31.3K
TCAF icon
144
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$319K 0.13%
9,872
+104
+1% +$3.49K
VLY icon
145
Valley National Bancorp
VLY
$8.04B
$314K 0.13%
35,045
+940
+3% +$8.89K
ILOW
146
AB International Low Volatility Equity ETF
ILOW
$1.89B
$313K 0.13%
8,460
– –
UFPI icon
147
UFP Industries
UFPI
$5.19B
$312K 0.13%
2,918
+2,806
+2,505% +$313K
PLPC icon
148
Preformed Line Products
PLPC
$2.28B
$308K 0.13%
+2,200
New +$299K
PDEC icon
149
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$305K 0.13%
8,119
– –
M icon
150
Macy's
M
$6.68B
$301K 0.13%
+24,000
New +$348K
4 5
6
7 8

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM

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.