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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 | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$25.3B
| $65.6K | 0.01% |
496
-48
| -9% | -$5.96K |
|
452
SLB Ltd
SLB
$75B
| $65.6K | 0.01% |
1,894
-340
| -15% | -$11.8K |
|
453
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $64.6K | 0.01% |
2,235
| – | – |
|
454
Nordson
NDSN
$17.3B
| $64.5K | 0.01% |
284
+227
| +398% | +$50K |
|
455
Norfolk Southern
NSC
$75.1B
| $64.2K | 0.01% |
214
-32
| -13% | -$8.89K |
|
456
Bunge Global
BG
$20.8B
| $63.8K | 0.01% |
+785
| New | +$62.9K |
|
|
MCHPP
457
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $63.8K | 0.01% |
1,080
| – | – |
|
458
Jacobs Solutions
J
$17B
| $63.1K | 0.01% |
421
+388
| +1,176% | +$55.8K |
|
459
Kinsale Capital Group
KNSL
$8.51B
| $62.1K | 0.01% |
+146
| New | +$66.2K |
|
460
TransDigm Group
TDG
$67.7B
| $61.9K | 0.01% |
47
-1
| -2% | -$1.43K |
|
461
Ross Stores
ROST
$81.9B
| $61.9K | 0.01% |
406
+21
| +5% | +$3K |
|
462
Corning
GLW
$143B
| $61.6K | 0.01% |
751
-294
| -28% | -$19.2K |
|
463
Service Corp International
SCI
$11.6B
| $61.4K | 0.01% |
+738
| New | +$58.9K |
|
464
Blackbaud
BLKB
$2.08B
| $60.7K | 0.01% |
+944
| New | +$61.8K |
|
465
Gilead Sciences
GILD
$165B
| $60.3K | 0.01% |
543
-259
| -32% | -$29.4K |
|
466
Fortinet
FTNT
$117B
| $60K | 0.01% |
713
+3
| +0.4% | +$268 |
|
467
Zeta Global
ZETA
$6.69B
| $59.6K | 0.01% |
3,000
-2,230
| -43% | -$40K |
|
468
Paychex
PAYX
$42.7B
| $59.6K | 0.01% |
470
-133
| -22% | -$18.4K |
|
469
Howmet Aerospace
HWM
$112B
| $59.5K | 0.01% |
303
-3
| -1% | -$547 |
|
470
Microchip Technology
MCHP
$46B
| $59.2K | 0.01% |
922
+132
| +17% | +$8.95K |
|
471
WEC Energy
WEC
$35.1B
| $58.9K | 0.01% |
514
-125
| -20% | -$13.5K |
|
472
Jack Henry & Associates
JKHY
$11.1B
| $58.8K | 0.01% |
395
+309
| +359% | +$51.3K |
|
473
GSK
GSK
$106B
| $58.7K | 0.01% |
1,360
-764
| -36% | -$29.8K |
|
474
Halliburton
HAL
$26.6B
| $58.6K | 0.01% |
2,382
+31
| +1% | +$686 |
|
475
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $58.5K | 0.01% |
1,367
-455
| -25% | -$18.9K |
|
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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.