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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.73M 0.52%
50,836
+1,250
+3% +$67.9K
WFC icon
27
Wells Fargo
WFC
$264B
$2.68M 0.51%
28,708
+371
+1% +$32.2K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.61M 0.49%
17,518
-199
-1% -$29.4K
AMGN icon
29
Amgen
AMGN
$222B
$2.57M 0.49%
7,842
+854
+12% +$271K
GE icon
30
GE Aerospace
GE
$384B
$2.55M 0.48%
8,284
+784
+10% +$236K
SCHW
31
Charles Schwab
SCHW
$187B
$2.55M 0.48%
25,483
+328
+1% +$31.1K
UBER icon
32
Uber
UBER
$153B
$2.43M 0.46%
29,701
-26
-0.1% -$2.34K
VT icon
33
Vanguard Total World Stock ETF
VT
$79.8B
$2.39M 0.45%
16,913
+121
+0.7% +$16.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.35M 0.45%
4,681
+86
+2% +$42.8K
SHOP icon
35
Shopify
SHOP
$195B
$2.31M 0.44%
14,368
-31
-0.2% -$4.98K
ORCL icon
36
Oracle
ORCL
$423B
$2.31M 0.44%
11,859
+221
+2% +$52.6K
NFLX icon
37
Netflix
NFLX
$309B
$2.28M 0.43%
24,338
-7,442
-23% -$802K
HRTG icon
38
Heritage Insurance Holdings
HRTG
$991M
$2.25M 0.43%
76,871
+73
+0.1% +$1.97K
BAC icon
39
Bank of America
BAC
$442B
$2.21M 0.42%
40,216
+10,025
+33% +$530K
MAR icon
40
Marriott International
MAR
$92.3B
$2.11M 0.4%
6,796
-125
-2% -$35.7K
CVX icon
41
Chevron
CVX
$366B
$2.1M 0.4%
13,778
+3,616
+36% +$551K
ICE icon
42
Intercontinental Exchange
ICE
$84.4B
$1.99M 0.38%
12,258
-33
-0.3% -$5.17K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$1.96M 0.37%
3,121
– –
HD icon
44
Home Depot
HD
$355B
$1.93M 0.37%
5,608
+1,465
+35% +$537K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.9M 0.36%
33,094
+1,776
+6% +$101K
COF icon
46
Capital One
COF
$134B
$1.87M 0.35%
7,700
+71
+0.9% +$15.8K
EXPE icon
47
Expedia Group
EXPE
$37.3B
$1.84M 0.35%
6,512
-54
-0.8% -$13.3K
TXN icon
48
Texas Instruments
TXN
$261B
$1.78M 0.34%
10,247
+2,776
+37% +$475K
XOM icon
49
ExxonMobil
XOM
$634B
$1.77M 0.34%
14,718
+5,017
+52% +$582K
CSCO icon
50
Cisco
CSCO
$479B
$1.76M 0.33%
22,869
+745
+3% +$55.3K
1
2
3 4 5

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DAMU
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KAS
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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.