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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
(+8.8%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
1,369
New
191
Increased
438
Reduced
245
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.49M |
| 2 |
Microsoft
MSFT
|
+$1.29M |
| 3 |
Apple
AAPL
|
+$1.29M |
| 4 |
Broadcom
AVGO
|
+$1.2M |
| 5 |
JPMorgan Chase
JPM
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Standard Motor Products
SMP
|
+$992K |
| 2 |
Mueller Industries
MLI
|
+$849K |
| 3 |
Netflix
NFLX
|
+$802K |
| 4 |
Warner Bros
WBD
|
+$719K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Boston Scientific
BSX
$71.5B
| $76.9K | 0.01% |
806
-289
| -26% | -$28.3K |
|
452
Best Buy
BBY
$17.3B
| $75.8K | 0.01% |
1,133
| – | – |
|
453
Ameriprise Financial
AMP
$48.8B
| $75.5K | 0.01% |
154
-45
| -23% | -$21.4K |
|
454
IDEX
IEX
$17.3B
| $74.6K | 0.01% |
419
-99
| -19% | -$16.9K |
|
455
Ross Stores
ROST
$81.9B
| $74.2K | 0.01% |
412
+6
| +1% | +$1K |
|
456
FedEx
FDX
$75.4B
| $73.4K | 0.01% |
253
+118
| +87% | +$31K |
|
457
Teleflex
TFX
$5.98B
| $73.2K | 0.01% |
600
-96
| -14% | -$11.6K |
|
458
TransDigm Group
TDG
$67.7B
| $73.1K | 0.01% |
55
+8
| +17% | +$10.5K |
|
459
Cencora
COR
$61.2B
| $73K | 0.01% |
216
| – | – |
|
460
Xcel Energy
XEL
$48.8B
| $72.9K | 0.01% |
980
+276
| +39% | +$21.8K |
|
461
Hewlett Packard
HPE
$70.5B
| $72.9K | 0.01% |
3,034
+1,991
| +191% | +$46.9K |
|
462
Blackstone Secured Lending
BXSL
$5.72B
| $72K | 0.01% |
+2,734
| New | +$73.4K |
|
463
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $71.9K | 0.01% |
2,494
+259
| +12% | +$7.5K |
|
464
Halliburton
HAL
$26.6B
| $71.7K | 0.01% |
2,536
+154
| +6% | +$4.07K |
|
465
Choice Hotels
CHH
$4.8B
| $70.9K | 0.01% |
744
-194
| -21% | -$18.5K |
|
466
Bio-Techne
TECH
$11.3B
| $70.7K | 0.01% |
1,202
-276
| -19% | -$16.8K |
|
467
Brown & Brown
BRO
$23.9B
| $70K | 0.01% |
878
-155
| -15% | -$12.9K |
|
468
LKQ Corp
LKQ
$6.29B
| $69.8K | 0.01% |
2,310
-704
| -23% | -$21.2K |
|
|
HDUS
469
Hartford Disciplined US Equity ETF
HDUS
$212M
| $69.6K | 0.01% |
+1,067
| New | +$69.4K |
|
470
Norfolk Southern
NSC
$75.1B
| $69.5K | 0.01% |
241
+27
| +13% | +$7.81K |
|
471
WEX
WEX
$6.31B
| $69.1K | 0.01% |
464
-246
| -35% | -$37.1K |
|
472
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $68.8K | 0.01% |
+677
| New | +$69.8K |
|
473
Public Service Enterprise Group
PEG
$37.7B
| $68.7K | 0.01% |
856
+34
| +4% | +$2.77K |
|
474
Steel Dynamics
STLD
$37.6B
| $68.3K | 0.01% |
403
+356
| +757% | +$56.5K |
|
475
Darden Restaurants
DRI
$24.4B
| $68.3K | 0.01% |
371
-4
| -1% | -$729 |
|
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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.