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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
+6.84%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$196M
Cap. Flow
+$174M
Cap. Flow %
35.9%
Top 10 Hldgs %
43%
Holding
1,449
New
117
Increased
348
Reduced
316
Closed
271

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$4M
5
OS
OneStream Inc
OS
+$3.96M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$323K
2
TGNA
TEGNA Inc
TGNA
+$295K
3
GS icon
Goldman Sachs
GS
+$295K
4
MCK icon
McKesson
MCK
+$239K
5
ODC icon
Oil-Dri
ODC
+$231K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 10.5%
3 Consumer Discretionary 7.93%
4 Communication Services 6.93%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
251
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$248K 0.05%
2,500
– –
CL icon
252
Colgate-Palmolive
CL
$74.4B
$242K 0.05%
3,033
-157
-5% -$13.4K
MMM icon
253
3M
MMM
$94.3B
$234K 0.05%
1,505
+1,173
+353% +$181K
ORLY icon
254
O'Reilly Automotive
ORLY
$76.3B
$232K 0.05%
2,155
+189
+10% +$19K
TRV icon
255
Travelers Companies
TRV
$80.2B
$232K 0.05%
831
-55
-6% -$14.7K
ANET icon
256
Arista Networks
ANET
$238B
$228K 0.05%
1,566
+233
+17% +$30K
ADBE icon
257
Adobe
ADBE
$105B
$227K 0.05%
643
-176
-21% -$63.1K
TRMB icon
258
Trimble
TRMB
$13.9B
$227K 0.05%
2,776
+2,766
+27,660% +$226K
DUK icon
259
Duke Energy
DUK
$97.3B
$225K 0.05%
1,814
-600
-25% -$72.8K
WRB icon
260
W.R. Berkley
WRB
$26.6B
$216K 0.04%
2,820
+2,741
+3,470% +$195K
APD icon
261
Air Products & Chemicals
APD
$67.6B
$215K 0.04%
788
-13
-2% -$3.76K
ADI icon
262
Analog Devices
ADI
$190B
$212K 0.04%
864
+193
+29% +$46.4K
D icon
263
Dominion Energy
D
$59.3B
$211K 0.04%
3,453
+13
+0.4% +$773
GSLC icon
264
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$208K 0.04%
1,597
-1,774
-53% -$223K
KMI icon
265
Kinder Morgan
KMI
$68.7B
$207K 0.04%
7,326
+1,248
+21% +$34.2K
TMUS icon
266
T-Mobile US
TMUS
$190B
$207K 0.04%
865
-79
-8% -$19.1K
CSL icon
267
Carlisle Companies
CSL
$15.4B
$207K 0.04%
629
+624
+12,480% +$238K
SGOV icon
268
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$205K 0.04%
2,033
+928
+84% +$93.3K
CACI icon
269
CACI
CACI
$14.2B
$205K 0.04%
410
+406
+10,150% +$196K
T icon
270
AT&T
T
$163B
$197K 0.04%
6,976
+1,726
+33% +$49K
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$196K 0.04%
2,740
-618
-18% -$42.7K
TEL icon
272
TE Connectivity
TEL
$62.6B
$195K 0.04%
887
+1
+0.1% +$200
WELL icon
273
Welltower
WELL
$171B
$194K 0.04%
1,088
-168
-13% -$27.6K
FTGC icon
274
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$193K 0.04%
+7,453
New +$189K
IGIB icon
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$191K 0.04%
3,528
+2,658
+306% +$142K
9 10
11
12 13

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SGA
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WVUF
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Annis Gardner Whiting Capital Advisors held 1,449 positions worth $485M, up 68% from $289M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $174M of net new capital in Q3 2025, opening 117 new positions and adding to 348 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 83,076 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $323K trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q3 2025 buy was iShares MSCI ACWI ETF: 83,076 shares worth $11.5M.
  • Annis Gardner Whiting Capital Advisors added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $71.6M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $323K.
  • Annis Gardner Whiting Capital Advisors fully exited iShares MSCI EAFE Value ETF in Q3 2025, selling an estimated $184K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 43% of its $485M portfolio in Q3 2025.
  • Annis Gardner Whiting Capital Advisors opened 117 new positions and closed 271 in Q3 2025.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 68% quarter-over-quarter to $485M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.