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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$27.6M 11.66%
100,298
+5,942
+6% +$1.73M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$17.1M 7.22%
274,772
+2,154
+0.8% +$133K
MSFT icon
3
Microsoft
MSFT
$2.92T
$7.73M 3.27%
20,601
-715
-3% -$292K
AAPL icon
4
Apple
AAPL
$4.99T
$7.47M 3.16%
33,610
-1,416
-4% -$328K
AMZN icon
5
Amazon
AMZN
$2.48T
$5.28M 2.23%
27,738
-11,378
-29% -$2.47M
NVDA icon
6
NVIDIA
NVDA
$4.77T
$4.31M 1.82%
39,768
-16,613
-29% -$2.11M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$4.2M 1.78%
7,291
-1,873
-20% -$1.21M
PGR icon
8
Progressive
PGR
$128B
$4.06M 1.72%
14,340
-1,963
-12% -$513K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.52M 1.49%
69,343
+2,000
+3% +$101K
JPM icon
10
JPMorgan Chase
JPM
$950B
$3.42M 1.45%
13,952
-417
-3% -$106K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$3.04M 1.29%
19,687
-10,485
-35% -$1.9M
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$2.43M 1.03%
14,676
-75
-0.5% -$11.7K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.43M 1.03%
4,332
-2
-0% -$1.18K
GS icon
14
Goldman Sachs
GS
$305B
$2.34M 0.99%
4,282
+3
+0.1% +$1.8K
ESGD icon
15
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$2.26M 0.95%
27,626
+2,534
+10% +$204K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.25M 0.95%
49,617
-2,550
-5% -$115K
NFLX icon
17
Netflix
NFLX
$301B
$2.23M 0.94%
23,870
-16,930
-41% -$1.61M
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.13M 0.9%
17,481
-17
-0.1% -$2.19K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.05M 0.87%
3,848
-524
-12% -$255K
VB icon
20
Vanguard Small-Cap ETF
VB
$80.2B
$1.94M 0.82%
8,742
+882
+11% +$211K
VT icon
21
Vanguard Total World Stock ETF
VT
$76.3B
$1.92M 0.81%
16,522
-1,697
-9% -$203K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.07T
$1.78M 0.75%
11,369
-418
-4% -$76.5K
AMGN icon
23
Amgen
AMGN
$212B
$1.77M 0.75%
5,684
+19
+0.3% +$5.61K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$971B
$1.74M 0.73%
3,381
+14
+0.4% +$7.57K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.4B
$1.69M 0.71%
8,473
-41,494
-83% -$9M
1
2 3 4 5

Similar funds

WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
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
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M 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 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.