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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
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
BP icon
201
BP
BP
$107B
$169K 0.07%
5,000
– –
ORLY icon
202
O'Reilly Automotive
ORLY
$76.3B
$168K 0.07%
1,755
+60
+4% +$5.22K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$166K 0.07%
2,740
– –
SWK icon
204
Stanley Black & Decker
SWK
$15.7B
$166K 0.07%
2,159
+174
+9% +$14.7K
SCZ icon
205
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$164K 0.07%
2,581
-2,056
-44% -$130K
AXP icon
206
American Express
AXP
$230B
$160K 0.07%
593
-19
-3% -$5.62K
CB icon
207
Chubb
CB
$135B
$158K 0.07%
522
-5
-0.9% -$1.39K
WELL icon
208
Welltower
WELL
$171B
$157K 0.07%
1,027
+191
+23% +$27.2K
CAG icon
209
Conagra Brands
CAG
$7.23B
$154K 0.07%
5,763
– –
EPD icon
210
Enterprise Products Partners
EPD
$81.7B
$154K 0.07%
4,500
– –
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$138B
$151K 0.06%
1,529
+20
+1% +$1.96K
MPC icon
212
Marathon Petroleum
MPC
$83.7B
$151K 0.06%
1,037
– –
KNTK icon
213
Kinetik
KNTK
$7.98B
$150K 0.06%
2,896
– –
SPGI icon
214
S&P Global
SPGI
$120B
$150K 0.06%
295
+17
+6% +$8.69K
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$149K 0.06%
870
– –
O icon
216
Realty Income
O
$59.1B
$148K 0.06%
2,551
+1,140
+81% +$63.1K
CMC icon
217
Commercial Metals
CMC
$8.31B
$147K 0.06%
+3,200
New +$156K
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$147K 0.06%
913
– –
LAMR icon
219
Lamar Advertising Co
LAMR
$16.3B
$147K 0.06%
1,288
– –
HRTG icon
220
Heritage Insurance Holdings
HRTG
$991M
$144K 0.06%
+10,000
New +$120K
CART icon
221
Maplebear
CART
$11.8B
$144K 0.06%
+3,614
New +$161K
MRSH
222
Marsh
MRSH
$91.5B
$144K 0.06%
590
+235
+66% +$53.3K
ATKR icon
223
Atkore
ATKR
$3.16B
$144K 0.06%
+2,400
New +$171K
GDXJ icon
224
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$143K 0.06%
2,500
– –
MLR icon
225
Miller Industries
MLR
$619M
$140K 0.06%
+3,300
New +$192K
7 8
9
10 11

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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 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.