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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
LHX icon
401
L3Harris
LHX
$53.4B
$96.5K 0.02%
316
-6
-2% -$1.64K
LYB icon
402
LyondellBasell Industries
LYB
$19.2B
$96.2K 0.02%
1,962
-265
-12% -$14.9K
NLR icon
403
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$95K 0.02%
700
+290
+71% +$34.5K
JBHT icon
404
JB Hunt Transport Services
JBHT
$25.2B
$94.5K 0.02%
704
+521
+285% +$74.9K
CTAS icon
405
Cintas
CTAS
$81.3B
$94K 0.02%
458
-4
-0.9% -$854
OMC icon
406
Omnicom Group
OMC
$23.4B
$93.6K 0.02%
1,147
+1,085
+1,750% +$81.9K
MRP
407
Millrose Properties Inc
MRP
$4.81B
$92.2K 0.02%
2,744
+2,501
+1,029% +$80.8K
LKQ icon
408
LKQ Corp
LKQ
$6.29B
$92K 0.02%
+3,014
New +$99K
MET icon
409
MetLife
MET
$62.1B
$91.3K 0.02%
1,108
-31
-3% -$2.44K
LNC icon
410
Lincoln National
LNC
$8.81B
$90.9K 0.02%
2,253
+2,244
+24,933% +$86.8K
MLM icon
411
Martin Marietta Materials
MLM
$33B
$90.8K 0.02%
144
+2
+1% +$1.19K
ORI icon
412
Old Republic International
ORI
$10.4B
$89.8K 0.02%
+2,115
New +$81.6K
IJR icon
413
iShares Core S&P Small-Cap ETF
IJR
$112B
$89.1K 0.02%
750
-165
-18% -$19K
MCO icon
414
Moody's
MCO
$82.7B
$87.2K 0.02%
183
+9
+5% +$4.54K
CMG icon
415
Chipotle Mexican Grill
CMG
$41.5B
$86.5K 0.02%
2,207
-200
-8% -$9.01K
BBY icon
416
Best Buy
BBY
$17.3B
$85.7K 0.02%
1,133
+447
+65% +$32.1K
TFX icon
417
Teleflex
TFX
$5.98B
$85.2K 0.02%
696
+693
+23,100% +$84K
IEX icon
418
IDEX
IEX
$17.3B
$84.3K 0.02%
518
+454
+709% +$76.7K
TECH icon
419
Bio-Techne
TECH
$11.3B
$82.2K 0.02%
1,478
+1,182
+399% +$63.3K
CAG icon
420
Conagra Brands
CAG
$7.23B
$82K 0.02%
4,480
+100
+2% +$1.92K
MNST icon
421
Monster Beverage
MNST
$88.5B
$81.7K 0.02%
1,214
+40
+3% +$2.5K
GL icon
422
Globe Life
GL
$14.3B
$81.2K 0.02%
568
– –
UGI icon
423
UGI
UGI
$7.33B
$81K 0.02%
+2,435
New +$85.1K
BX icon
424
Blackstone
BX
$110B
$81K 0.02%
474
+24
+5% +$4.11K
IYW icon
425
iShares US Technology ETF
IYW
$25.5B
$80.7K 0.02%
412
-1,763
-81% -$323K
15 16
17
18 19

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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.