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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
(-34%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-50.65%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
838
New
65
Increased
175
Reduced
206
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.73M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$687K |
| 4 |
Mueller Industries
MLI
|
+$671K |
| 5 |
Standard Motor Products
SMP
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$59.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$9.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$9M |
| 4 |
Tesla
TSLA
|
+$2.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Oil-Dri
ODC
$1.34B
| $230K | 0.1% |
+5,000
| New | +$221K |
|
177
Travelers Companies
TRV
$80.2B
| $225K | 0.1% |
851
+52
| +7% | +$13K |
|
178
Nasdaq
NDAQ
$52.9B
| $223K | 0.09% |
2,934
-4,155
| -59% | -$327K |
|
179
Duke Energy
DUK
$97.3B
| $220K | 0.09% |
1,801
+4
| +0.2% | +$456 |
|
180
T-Mobile US
TMUS
$190B
| $214K | 0.09% |
804
-5
| -0.6% | -$1.23K |
|
181
Moderna
MRNA
$23.6B
| $213K | 0.09% |
7,529
+2,088
| +38% | +$74.1K |
|
182
Prologis
PLD
$133B
| $213K | 0.09% |
1,909
+38
| +2% | +$4.4K |
|
183
Southern Company
SO
$107B
| $213K | 0.09% |
2,312
| – | – |
|
184
Williams Companies
WMB
$86.1B
| $212K | 0.09% |
3,542
-205
| -5% | -$11.7K |
|
185
Capital One
COF
$134B
| $209K | 0.09% |
1,164
-10,212
| -90% | -$1.93M |
|
186
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $209K | 0.09% |
2,072
+754
| +57% | +$75.8K |
|
187
Becton Dickinson
BDX
$48.2B
| $208K | 0.09% |
907
| – | – |
|
188
Gencor Industries
GENC
$212M
| $207K | 0.09% |
+17,000
| New | +$241K |
|
189
Kimberly-Clark
KMB
$36.5B
| $206K | 0.09% |
1,440
| – | – |
|
190
Qualcomm
QCOM
$176B
| $206K | 0.09% |
1,338
+496
| +59% | +$80.8K |
|
191
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $201K | 0.09% |
2,500
| – | – |
|
192
Insteel Industries
IIIN
$625M
| $200K | 0.08% |
+7,600
| New | +$211K |
|
193
Dominion Energy
D
$59.3B
| $188K | 0.08% |
3,352
+228
| +7% | +$12.5K |
|
194
Lowe's Companies
LOW
$125B
| $185K | 0.08% |
791
-44
| -5% | -$10.8K |
|
195
Mondelez International
MDLZ
$79.9B
| $184K | 0.08% |
2,698
+871
| +48% | +$53.7K |
|
196
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $183K | 0.08% |
3,226
+227
| +8% | +$13.8K |
|
197
Nathan's Famous
NATH
$402M
| $183K | 0.08% |
+1,900
| New | +$170K |
|
198
Altria Group
MO
$114B
| $179K | 0.08% |
2,941
+29
| +1% | +$1.58K |
|
199
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $176K | 0.07% |
1,597
| – | – |
|
200
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $173K | 0.07% |
2,973
| – | – |
|
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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.