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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
BMAY icon
401
Innovator US Equity Buffer ETF May
BMAY
$237M
$102K 0.02%
2,265
– –
DTE icon
402
DTE Energy
DTE
$29.1B
$101K 0.02%
785
-1
-0.1% -$136
RPM icon
403
RPM International
RPM
$15B
$101K 0.02%
974
– –
NVS icon
404
Novartis
NVS
$297B
$101K 0.02%
730
+376
+106% +$49.2K
LNC icon
405
Lincoln National
LNC
$8.81B
$100K 0.02%
2,255
+2
+0.1% +$83
MORN icon
406
Morningstar
MORN
$7.53B
$99.5K 0.02%
458
-106
-19% -$23K
CCL icon
407
Carnival Corporation Ltd
CCL
$39.7B
$99.2K 0.02%
3,248
+2,227
+218% +$62.1K
OXY icon
408
Occidental Petroleum
OXY
$55.9B
$98.4K 0.02%
2,391
+1,845
+338% +$77K
UGI icon
409
UGI
UGI
$7.33B
$98.2K 0.02%
2,624
+189
+8% +$6.69K
MBB icon
410
iShares MBS ETF
MBB
$39.1B
$96.6K 0.02%
1,015
– –
URI icon
411
United Rentals
URI
$72.4B
$96.3K 0.02%
119
+9
+8% +$7.81K
AMG icon
412
Affiliated Managers Group
AMG
$9.76B
$95.7K 0.02%
332
-206
-38% -$53.2K
PSTL
413
Postal Realty Trust
PSTL
$699M
$95.5K 0.02%
5,920
-750
-11% -$11.5K
LNT icon
414
Alliant Energy
LNT
$18B
$95.4K 0.02%
1,468
+18
+1% +$1.21K
ARMK icon
415
Aramark
ARMK
$14.7B
$95.2K 0.02%
2,584
-852
-25% -$32.5K
AZO icon
416
AutoZone
AZO
$51.1B
$95K 0.02%
28
+5
+22% +$18.9K
HCA icon
417
HCA Healthcare
HCA
$89.5B
$94.8K 0.02%
203
+18
+10% +$8.36K
SPG icon
418
Simon Property Group
SPG
$72.3B
$94K 0.02%
508
-16
-3% -$2.91K
CME icon
419
CME Group
CME
$94.8B
$93.4K 0.02%
342
+83
+32% +$22.6K
CMG icon
420
Chipotle Mexican Grill
CMG
$41.5B
$93.4K 0.02%
2,523
+316
+14% +$11.4K
SJM icon
421
J.M. Smucker
SJM
$12.8B
$92.9K 0.02%
950
-3
-0.3% -$310
MNST icon
422
Monster Beverage
MNST
$88.5B
$92.8K 0.02%
1,211
-3
-0.2% -$215
MCO icon
423
Moody's
MCO
$82.7B
$92K 0.02%
180
-3
-2% -$1.46K
VST icon
424
Vistra
VST
$47.4B
$91.5K 0.02%
567
+489
+627% +$89.1K
BAH icon
425
Booz Allen Hamilton
BAH
$9.15B
$90.7K 0.02%
1,075
-164
-13% -$14.7K
15 16
17
18 19

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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.