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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
IJUL icon
326
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$157K 0.03%
4,700
– –
ENB icon
327
Enbridge
ENB
$112B
$157K 0.03%
3,274
+374
+13% +$17.9K
BINC icon
328
BlackRock Flexible Income ETF
BINC
$16.3B
$155K 0.03%
+2,931
New +$156K
INTC icon
329
Intel
INTC
$513B
$154K 0.03%
4,175
+676
+19% +$25.5K
USB icon
330
US Bancorp
USB
$99.6B
$152K 0.03%
2,824
+708
+33% +$34.8K
JAAA icon
331
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$150K 0.03%
+2,971
New +$150K
COLB icon
332
Columbia Banking Systems
COLB
$8.84B
$146K 0.03%
5,225
-509
-9% -$13.8K
CACI icon
333
CACI
CACI
$14.2B
$146K 0.03%
274
-136
-33% -$76.9K
SMMD icon
334
iShares Russell 2500 ETF
SMMD
$3.75B
$146K 0.03%
1,942
– –
PODD icon
335
Insulet
PODD
$9.79B
$146K 0.03%
512
+487
+1,948% +$152K
URA icon
336
Global X Uranium ETF
URA
$6.27B
$145K 0.03%
3,405
– –
SOXX icon
337
iShares Semiconductor ETF
SOXX
$45.9B
$145K 0.03%
+483
New +$142K
KRE icon
338
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$145K 0.03%
2,241
-278
-11% -$17.5K
AVY icon
339
Avery Dennison
AVY
$13.4B
$145K 0.03%
798
+18
+2% +$3.11K
HLT icon
340
Hilton Worldwide
HLT
$71.5B
$145K 0.03%
504
+80
+19% +$21.8K
FTCB icon
341
First Trust Core Investment Grade ETF
FTCB
$2.58B
$145K 0.03%
6,819
– –
KRMN
342
Karman Holdings
KRMN
$7.72B
$145K 0.03%
+1,975
New +$143K
FBND icon
343
Fidelity Total Bond ETF
FBND
$27.3B
$144K 0.03%
3,123
– –
YUM icon
344
Yum! Brands
YUM
$41.1B
$143K 0.03%
948
+10
+1% +$1.48K
GILD icon
345
Gilead Sciences
GILD
$165B
$142K 0.03%
1,155
+612
+113% +$74.4K
FBK icon
346
FB Financial Corp
FBK
$3.04B
$141K 0.03%
2,532
– –
JCI icon
347
Johnson Controls International
JCI
$92.2B
$141K 0.03%
1,176
+893
+316% +$103K
COIN icon
348
Coinbase
COIN
$40.5B
$140K 0.03%
621
+399
+180% +$119K
UCON icon
349
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$140K 0.03%
5,573
– –
GSY icon
350
Invesco Ultra Short Duration ETF
GSY
$3.88B
$138K 0.03%
2,746
– –
12 13
14
15 16

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DAMU
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KAS
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DMC
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MWP
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KC
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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.