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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
MSI icon
476
Motorola Solutions
MSI
$75.9B
$67.7K 0.01%
176
-65
-27% -$26.1K
FTEC icon
477
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$67.4K 0.01%
300
– –
AIRR icon
478
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$67.3K 0.01%
685
+625
+1,042% +$61.2K
SMH icon
479
VanEck Semiconductor ETF
SMH
$71B
$67K 0.01%
186
+104
+127% +$36.5K
ELV icon
480
Elevance Health
ELV
$86.3B
$67K 0.01%
191
+38
+25% +$12.8K
ETR icon
481
Entergy
ETR
$49.3B
$66.5K 0.01%
719
– –
IDXX icon
482
Idexx Laboratories
IDXX
$47B
$66.3K 0.01%
98
+14
+17% +$9.53K
WEC icon
483
WEC Energy
WEC
$34.6B
$65.9K 0.01%
625
+111
+22% +$12.3K
TT icon
484
Trane Technologies
TT
$106B
$65K 0.01%
167
-6
-3% -$2.48K
RITM icon
485
Rithm Capital
RITM
$5.62B
$64.8K 0.01%
5,948
– –
HWM icon
486
Howmet Aerospace
HWM
$113B
$64.8K 0.01%
316
+13
+4% +$2.59K
PHM icon
487
Pultegroup
PHM
$24.6B
$64.2K 0.01%
546
+50
+10% +$6.13K
ZTS icon
488
Zoetis
ZTS
$30.2B
$63.8K 0.01%
507
-16
-3% -$2.09K
MCHPP
489
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$62.9K 0.01%
1,080
– –
J icon
490
Jacobs Solutions
J
$17.1B
$62.7K 0.01%
473
+52
+12% +$7.63K
WAT icon
491
Waters Corp
WAT
$40.3B
$61.9K 0.01%
163
+36
+28% +$13.2K
NDSN icon
492
Nordson
NDSN
$17.2B
$61.8K 0.01%
257
-27
-10% -$6.34K
POOL icon
493
Pool Corp
POOL
$7.35B
$61.8K 0.01%
270
+45
+20% +$11.7K
SPDW icon
494
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$60.7K 0.01%
1,367
– –
XBI icon
495
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$60K 0.01%
+492
New +$56.4K
RIO icon
496
Rio Tinto
RIO
$165B
$59.9K 0.01%
749
+685
+1,070% +$49.3K
BLKB icon
497
Blackbaud
BLKB
$2.1B
$59.8K 0.01%
944
– –
PRU icon
498
Prudential Financial
PRU
$42.1B
$57.9K 0.01%
513
+49
+11% +$5.25K
SMCI icon
499
Super Micro Computer
SMCI
$21B
$57.8K 0.01%
1,976
+1,716
+660% +$70.7K
FTNT icon
500
Fortinet
FTNT
$121B
$57.8K 0.01%
728
+15
+2% +$1.24K
18 19
20
21 22

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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.