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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
Cap. Flow
+$174M
Cap. Flow %
35.9%
Top 10 Hldgs %
43%
Holding
1,449
New
117
Increased
348
Reduced
316
Closed
271

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$4M
5
OS
OneStream Inc
OS
+$3.96M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$323K
2
TGNA
TEGNA Inc
TGNA
+$295K
3
GS icon
Goldman Sachs
GS
+$295K
4
MCK icon
McKesson
MCK
+$239K
5
ODC icon
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
VLO icon
501
Valero Energy
VLO
$85.9B
$50.4K 0.01%
296
-16
-5% -$2.39K
GGG icon
502
Graco
GGG
$13.5B
$49.5K 0.01%
583
+570
+4,385% +$48.8K
ELV icon
503
Elevance Health
ELV
$85.5B
$49.4K 0.01%
153
-42
-22% -$13.1K
VYM icon
504
Vanguard High Dividend Yield ETF
VYM
$83.5B
$49.3K 0.01%
350
-40
-10% -$5.5K
GEHC icon
505
GE HealthCare
GEHC
$32.4B
$49.3K 0.01%
656
+99
+18% +$7.38K
TPR icon
506
Tapestry
TPR
$32.8B
$48.2K 0.01%
426
-181
-30% -$18.9K
PRU icon
507
Prudential Financial
PRU
$41.8B
$48.1K 0.01%
464
-145
-24% -$15.3K
EAGG icon
508
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$47.9K 0.01%
997
+116
+13% +$5.51K
DASH icon
509
DoorDash
DASH
$93.7B
$47.9K 0.01%
176
+75
+74% +$18.8K
NSIT icon
510
Insight Enterprises
NSIT
$4.38B
$47.9K 0.01%
+422
New +$54.9K
LEN icon
511
Lennar Class A
LEN
$21.2B
$47.3K 0.01%
375
+6
+2% +$745
LSTR icon
512
Landstar System
LSTR
$6.21B
$47.1K 0.01%
+384
New +$51K
AJG icon
513
Arthur J. Gallagher & Co
AJG
$63.6B
$45.8K 0.01%
148
-111
-43% -$33.5K
NVS icon
514
Novartis
NVS
$297B
$45.4K 0.01%
354
-122
-26% -$14.9K
AIZ icon
515
Assurant
AIZ
$14.3B
$45.1K 0.01%
208
– –
MLR icon
516
Miller Industries
MLR
$619M
$44.5K 0.01%
1,100
-2,200
-67% -$92.7K
COLM icon
517
Columbia Sportswear
COLM
$2.94B
$44.1K 0.01%
+844
New +$47.5K
VRSK icon
518
Verisk Analytics
VRSK
$25B
$44K 0.01%
175
-70
-29% -$19.2K
BXMX
519
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$43.3K 0.01%
3,000
– –
KLAC icon
520
KLA
KLAC
$259B
$43.1K 0.01%
400
-400
-50% -$37.3K
KSS icon
521
Kohl's
KSS
$2.19B
$41.9K 0.01%
2,729
+2,660
+3,855% +$35.5K
PB icon
522
Prosperity Bancshares
PB
$8.89B
$41.9K 0.01%
+632
New +$43.4K
WTW icon
523
Willis Towers Watson
WTW
$32B
$41.9K 0.01%
121
-13
-10% -$4.21K
BSY icon
524
Bentley Systems
BSY
$10.6B
$41.5K 0.01%
+806
New +$44.2K
CSGP icon
525
CoStar Group
CSGP
$12.3B
$40.3K 0.01%
478
-63
-12% -$5.57K
19 20
21
22 23

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WVUF
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DAMU
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KAS
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DMC
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MWP
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HC
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KC
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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.