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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
CDNS icon
376
Cadence Design Systems
CDNS
$93.4B
$116K 0.02%
371
-32
-8% -$10.4K
GUG
377
Guggenheim Active Allocation Fund
GUG
$511M
$115K 0.02%
7,500
– –
BKR icon
378
Baker Hughes
BKR
$61.1B
$115K 0.02%
2,515
+56
+2% +$2.66K
CWEN.A
379
DELISTED
Clearway Energy Class A
CWEN.A
$114K 0.02%
3,639
-663
-15% -$20.7K
HTGC icon
380
Hercules Capital
HTGC
$3.23B
$114K 0.02%
6,055
-650
-10% -$11.7K
TSLX icon
381
Sixth Street Specialty
TSLX
$1.81B
$114K 0.02%
5,235
– –
IEMG icon
382
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$112K 0.02%
1,673
+796
+91% +$53.4K
CTVA icon
383
Corteva
CTVA
$51.3B
$112K 0.02%
1,674
+140
+9% +$9.05K
IXJ icon
384
iShares Global Healthcare ETF
IXJ
$4.19B
$112K 0.02%
+1,146
New +$108K
CHKP icon
385
Check Point Software Technologies
CHKP
$13.1B
$111K 0.02%
600
– –
RHP icon
386
Ryman Hospitality Properties
RHP
$7.63B
$110K 0.02%
1,150
-108
-9% -$9.98K
DGRO icon
387
iShares Core Dividend Growth ETF
DGRO
$43.6B
$110K 0.02%
1,583
-28
-2% -$1.93K
EQIX icon
388
Equinix
EQIX
$103B
$110K 0.02%
143
-8
-5% -$6.27K
GNR icon
389
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$109K 0.02%
+1,760
New +$106K
SEIC icon
390
SEI Investments
SEIC
$12.6B
$109K 0.02%
1,324
-400
-23% -$32.9K
KAUG
391
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$63.7M
$108K 0.02%
4,086
– –
OTIS icon
392
Otis Worldwide
OTIS
$28.2B
$108K 0.02%
1,237
-24
-2% -$2.15K
BKLN icon
393
Invesco Senior Loan ETF
BKLN
$6.74B
$107K 0.02%
+5,081
New +$106K
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$30B
$105K 0.02%
+1,925
New +$105K
ULTA icon
395
Ulta Beauty
ULTA
$24.3B
$105K 0.02%
174
-29
-14% -$15.9K
IAUG
396
Innovator International Developed Power Buffer ETF - August
IAUG
$49.5M
$105K 0.02%
3,683
– –
AMBP icon
397
Ardagh Metal Packaging
AMBP
$3.01B
$104K 0.02%
25,465
– –
VAW icon
398
Vanguard Materials ETF
VAW
$3.08B
$104K 0.02%
+500
New +$101K
JIVE icon
399
JPMorgan International Value ETF
JIVE
$3.63B
$103K 0.02%
+1,287
New +$100K
ARKB icon
400
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$102K 0.02%
3,519
– –
14 15
16
17 18

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DAMU
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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.