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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
+3.3%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$42.8M
(+8.8%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
1,369
New
191
Increased
438
Reduced
245
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.49M |
| 2 |
Microsoft
MSFT
|
+$1.29M |
| 3 |
Apple
AAPL
|
+$1.29M |
| 4 |
Broadcom
AVGO
|
+$1.2M |
| 5 |
JPMorgan Chase
JPM
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Standard Motor Products
SMP
|
+$992K |
| 2 |
Mueller Industries
MLI
|
+$849K |
| 3 |
Netflix
NFLX
|
+$802K |
| 4 |
Warner Bros
WBD
|
+$719K |
| 5 |
ServiceNow
NOW
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.31% |
| 2 | Financials | 11.02% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Communication Services | 6.73% |
| 5 | Healthcare | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Adobe
ADBE
$105B
| $222K | 0.04% |
635
-8
| -1% | -$2.72K |
|
277
Amphenol
APH
$209B
| $221K | 0.04% |
1,636
+832
| +103% | +$111K |
|
278
Corning
GLW
$143B
| $217K | 0.04% |
2,481
+1,730
| +230% | +$149K |
|
279
Maplebear
CART
$11.8B
| $217K | 0.04% |
4,814
| – | – |
|
280
Constellation Energy
CEG
$95.6B
| $216K | 0.04% |
611
+43
| +8% | +$15.6K |
|
281
Intuitive Surgical
ISRG
$134B
| $216K | 0.04% |
381
+108
| +40% | +$57.5K |
|
282
McKesson
MCK
$101B
| $213K | 0.04% |
259
+13
| +5% | +$10.6K |
|
283
Sprott Physical Silver Trust
PSLV
$13.2B
| $211K | 0.04% |
8,942
| – | – |
|
284
CarMax
KMX
$8.26B
| $211K | 0.04% |
5,450
-903
| -14% | -$36.1K |
|
285
Bristol-Myers Squibb
BMY
$132B
| $207K | 0.04% |
3,834
+998
| +35% | +$48K |
|
286
Target
TGT
$68B
| $206K | 0.04% |
2,110
+199
| +10% | +$18.3K |
|
287
iShares Russell 1000 Growth ETF
IWF
$128B
| $204K | 0.04% |
1,720
+476
| +38% | +$56.4K |
|
288
TE Connectivity
TEL
$62.6B
| $202K | 0.04% |
890
+3
| +0.3% | +$694 |
|
289
Devon Energy
DVN
$47.3B
| $202K | 0.04% |
5,510
+337
| +7% | +$11.8K |
|
290
Quest Diagnostics
DGX
$26.3B
| $201K | 0.04% |
1,160
+870
| +300% | +$158K |
|
291
O'Reilly Automotive
ORLY
$76.3B
| $200K | 0.04% |
2,190
+35
| +2% | +$3.42K |
|
292
iShares Core MSCI EAFE ETF
IEFA
$196B
| $198K | 0.04% |
2,213
+640
| +41% | +$56.6K |
|
293
iShares International Select Dividend ETF
IDV
$8.57B
| $191K | 0.04% |
+4,841
| New | +$183K |
|
294
BP
BP
$107B
| $189K | 0.04% |
5,451
+451
| +9% | +$15.8K |
|
295
AT&T
T
$163B
| $188K | 0.04% |
7,554
+578
| +8% | +$14.6K |
|
296
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $187K | 0.04% |
3,478
-50
| -1% | -$2.7K |
|
297
Nexstar Media Group
NXST
$5.97B
| $186K | 0.04% |
+918
| New | +$179K |
|
298
Dominion Energy
D
$59.3B
| $184K | 0.03% |
3,140
-313
| -9% | -$18.9K |
|
299
Consolidated Edison
ED
$39.9B
| $183K | 0.03% |
1,844
-7
| -0.4% | -$695 |
|
300
Air Products & Chemicals
APD
$67.6B
| $183K | 0.03% |
739
-49
| -6% | -$12.4K |
|
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Annis Gardner Whiting Capital Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Annis Gardner Whiting Capital Advisors held 1,369 positions worth $528M, up 8.8% from $485M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Annis Gardner Whiting Capital Advisors deployed $32.5M of net new capital in Q4 2025, opening 191 new positions and adding to 438 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 35,303 shares worth $685K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Netflix, an estimated $802K trimmed.
- Annis Gardner Whiting Capital Advisors's largest Q4 2025 buy was First Trust Institutional Preferred Securities and Income ETF: 35,303 shares worth $685K.
- Annis Gardner Whiting Capital Advisors added most to NVIDIA in Q4 2025, an estimated $1.49M increase.
- Annis Gardner Whiting Capital Advisors's biggest Q4 2025 reduction was Netflix, cutting an estimated $802K.
- Annis Gardner Whiting Capital Advisors fully exited Standard Motor Products in Q4 2025, selling an estimated $992K.
- Annis Gardner Whiting Capital Advisors's ten largest holdings make up 42% of its $528M portfolio in Q4 2025.
- Annis Gardner Whiting Capital Advisors opened 191 new positions and closed 160 in Q4 2025.
- Annis Gardner Whiting Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $528M.
Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.