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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
(+68%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
35.9%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
1,449
New
117
Increased
348
Reduced
316
Closed
271
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$71.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 4 |
NVIDIA
NVDA
|
+$4M |
| 5 |
OS
OneStream Inc
OS
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$323K |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$295K |
| 3 |
Goldman Sachs
GS
|
+$295K |
| 4 |
McKesson
MCK
|
+$239K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
HCA Healthcare
HCA
$89.5B
| $78.8K | 0.02% |
185
+27
| +17% | +$10.5K |
|
|
GLIBK
427
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
| $78.7K | 0.02% |
+2,111
| New | +$74.5K |
|
428
Hershey
HSY
$36.6B
| $78K | 0.02% |
417
+375
| +893% | +$68.1K |
|
429
Zoetis
ZTS
$30B
| $76.5K | 0.02% |
523
-223
| -30% | -$33.7K |
|
|
KJUN
430
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.6M
| $76.4K | 0.02% |
2,800
| – | – |
|
431
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
| $76.3K | 0.02% |
+2,395
| New | +$74.9K |
|
432
Synopsys
SNPS
$79.7B
| $76K | 0.02% |
154
+79
| +105% | +$44.7K |
|
433
Coinbase
COIN
$40.5B
| $74.9K | 0.02% |
+222
| New | +$75.3K |
|
434
Cigna
CI
$74.6B
| $74.4K | 0.02% |
258
-35
| -12% | -$10.4K |
|
435
Jabil
JBL
$35.8B
| $73.8K | 0.02% |
340
+4
| +1% | +$871 |
|
436
American Water Works
AWK
$26.9B
| $73.8K | 0.02% |
530
-15
| -3% | -$2.12K |
|
437
Trane Technologies
TT
$106B
| $73K | 0.02% |
173
+91
| +111% | +$38.9K |
|
438
Western Union
WU
$2.21B
| $72.5K | 0.02% |
9,080
| – | – |
|
439
Darden Restaurants
DRI
$24.4B
| $71.4K | 0.01% |
375
-44
| -11% | -$9.04K |
|
440
CME Group
CME
$94.8B
| $70K | 0.01% |
259
-272
| -51% | -$74K |
|
441
Pool Corp
POOL
$7.5B
| $69.8K | 0.01% |
225
+167
| +288% | +$52.3K |
|
442
Digital Realty Trust
DLR
$71.7B
| $69.7K | 0.01% |
403
-97
| -19% | -$16.6K |
|
443
Oneok
OKE
$54.5B
| $69.3K | 0.01% |
950
-171
| -15% | -$13.1K |
|
444
Public Service Enterprise Group
PEG
$37.7B
| $68.6K | 0.01% |
822
-78
| -9% | -$6.54K |
|
|
CNH
445
CNH Industrial
CNH
$17.5B
| $68.1K | 0.01% |
+6,274
| New | +$76.6K |
|
446
Rithm Capital
RITM
$5.69B
| $67.7K | 0.01% |
+5,948
| New | +$72.1K |
|
447
Cencora
COR
$61.2B
| $67.5K | 0.01% |
216
+3
| +1% | +$883 |
|
448
Entergy
ETR
$50B
| $67K | 0.01% |
719
-6
| -0.8% | -$528 |
|
449
Whirlpool
WHR
$2.82B
| $66.8K | 0.01% |
850
| – | – |
|
450
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $66.7K | 0.01% |
300
| – | – |
|
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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.