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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
IJR icon
426
iShares Core S&P Small-Cap ETF
IJR
$112B
$90.1K 0.02%
750
– –
KLAC icon
427
KLA
KLAC
$259B
$89.9K 0.02%
740
+340
+85% +$39.9K
MLM icon
428
Martin Marietta Materials
MLM
$33B
$89K 0.02%
143
-1
-0.7% -$622
TRU icon
429
TransUnion
TRU
$15.3B
$88.8K 0.02%
1,036
-316
-23% -$26K
MANH icon
430
Manhattan Associates
MANH
$11.4B
$88.2K 0.02%
509
– –
MET icon
431
MetLife
MET
$62.1B
$87.8K 0.02%
1,112
+4
+0.4% +$317
ATR icon
432
AptarGroup
ATR
$8.61B
$87.1K 0.02%
714
-134
-16% -$16.6K
AMT icon
433
American Tower
AMT
$80.4B
$87K 0.02%
492
-60
-11% -$10.9K
NLR icon
434
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$86.9K 0.02%
700
– –
VWOB icon
435
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$86.2K 0.02%
1,278
+1,262
+7,888% +$85.1K
CTAS icon
436
Cintas
CTAS
$81.3B
$85.6K 0.02%
455
-3
-0.7% -$565
LII icon
437
Lennox International
LII
$15.2B
$85.5K 0.02%
176
-50
-22% -$25K
SNPS icon
438
Synopsys
SNPS
$79.7B
$84.5K 0.02%
180
+26
+17% +$11.6K
DLB icon
439
Dolby
DLB
$5.79B
$84K 0.02%
1,308
-574
-30% -$38.5K
JBHT icon
440
JB Hunt Transport Services
JBHT
$25.2B
$83.6K 0.02%
430
-274
-39% -$47K
MDLZ icon
441
Mondelez International
MDLZ
$79.9B
$83.2K 0.02%
1,532
-1,353
-47% -$77.9K
SLB icon
442
SLB Ltd
SLB
$75B
$83K 0.02%
2,147
+253
+13% +$9.17K
JBL icon
443
Jabil
JBL
$35.8B
$80.3K 0.02%
352
+12
+4% +$2.56K
OKE icon
444
Oneok
OKE
$54.5B
$80.3K 0.02%
1,092
+142
+15% +$10.1K
GL icon
445
Globe Life
GL
$14.3B
$79.4K 0.02%
568
– –
MXI icon
446
iShares Global Materials ETF
MXI
$362M
$79.1K 0.02%
+818
New +$75.9K
GLIBK
447
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$78.6K 0.01%
2,111
– –
MRSH
448
Marsh
MRSH
$91.5B
$78.5K 0.01%
423
-277
-40% -$51.8K
KJUN
449
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.6M
$78.2K 0.01%
2,800
– –
ISEP icon
450
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$78.1K 0.01%
2,395
– –
16 17
18
19 20

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DAMU
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KAS
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DMC
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MWP
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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.