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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
Cap. Flow
+$32.5M
Cap. Flow %
6.16%
Top 10 Hldgs %
41.88%
Holding
1,369
New
191
Increased
438
Reduced
245
Closed
160

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
AAPL icon
Apple
AAPL
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$992K
2
MLI icon
Mueller Industries
MLI
+$849K
3
NFLX icon
Netflix
NFLX
+$802K
4
WBD icon
Warner Bros
WBD
+$719K
5
NOW icon
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
DYNF icon
301
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$181K 0.03%
2,972
+2,033
+217% +$122K
FALN icon
302
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$180K 0.03%
+6,610
New +$181K
CCJ icon
303
Cameco
CCJ
$42.4B
$177K 0.03%
+1,939
New +$175K
CF icon
304
CF Industries
CF
$17.3B
$176K 0.03%
2,276
+2,205
+3,106% +$181K
ROK icon
305
Rockwell Automation
ROK
$49B
$176K 0.03%
452
+12
+3% +$4.51K
VRP icon
306
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$175K 0.03%
+7,175
New +$176K
TMUS icon
307
T-Mobile US
TMUS
$190B
$174K 0.03%
857
-8
-0.9% -$1.7K
GSK icon
308
GSK
GSK
$106B
$174K 0.03%
3,544
+2,184
+161% +$102K
FTGC icon
309
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$173K 0.03%
7,453
– –
QUAL icon
310
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$173K 0.03%
870
– –
EA
311
DELISTED
Electronic Arts
EA
$168K 0.03%
820
+135
+20% +$27.2K
SHW icon
312
Sherwin-Williams
SHW
$89.8B
$167K 0.03%
514
+202
+65% +$67.6K
IJH icon
313
iShares Core S&P Mid-Cap ETF
IJH
$127B
$166K 0.03%
2,518
– –
TRMB icon
314
Trimble
TRMB
$13.9B
$165K 0.03%
2,109
-667
-24% -$53.1K
LAMR icon
315
Lamar Advertising Co
LAMR
$16.3B
$165K 0.03%
1,303
-4
-0.3% -$501
SCZ icon
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$164K 0.03%
2,111
– –
XLK icon
317
State Street Technology Select Sector SPDR ETF
XLK
$123B
$163K 0.03%
1,132
+406
+56% +$58.6K
KJUL icon
318
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$163K 0.03%
5,135
– –
AGG icon
319
iShares Core US Aggregate Bond ETF
AGG
$138B
$162K 0.03%
1,626
+1
+0.1% +$100
IXG icon
320
iShares Global Financials ETF
IXG
$700M
$162K 0.03%
+1,341
New +$156K
EFV icon
321
iShares MSCI EAFE Value ETF
EFV
$30.2B
$162K 0.03%
+2,263
New +$157K
IVV icon
322
iShares Core S&P 500 ETF
IVV
$904B
$161K 0.03%
234
+7
+3% +$4.75K
CSL icon
323
Carlisle Companies
CSL
$15.4B
$160K 0.03%
501
-128
-20% -$41.5K
EQT icon
324
EQT Corp
EQT
$32.3B
$159K 0.03%
2,973
+988
+50% +$55.5K
SPGI icon
325
S&P Global
SPGI
$120B
$158K 0.03%
303
-14
-4% -$6.93K
11 12
13
14 15

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DAMU
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KAS
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DMC
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MWP
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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.