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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
KNSL icon
501
Kinsale Capital Group
KNSL
$8.51B
$57.1K 0.01%
146
– –
BTI icon
502
British American Tobacco
BTI
$128B
$56.5K 0.01%
+998
New +$54.5K
HUBB icon
503
Hubbell
HUBB
$27.2B
$56K 0.01%
126
+5
+4% +$2.19K
CI icon
504
Cigna
CI
$74.6B
$55.9K 0.01%
203
-55
-21% -$15.4K
JKHY icon
505
Jack Henry & Associates
JKHY
$11.1B
$55.7K 0.01%
305
-90
-23% -$15K
AVDE icon
506
Avantis International Equity ETF
AVDE
$18.8B
$55.6K 0.01%
+676
New +$54.2K
DLR icon
507
Digital Realty Trust
DLR
$71.7B
$55.5K 0.01%
356
-47
-12% -$7.72K
RSPG icon
508
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$55.4K 0.01%
+696
New +$55.3K
RCL icon
509
Royal Caribbean
RCL
$85.6B
$55.4K 0.01%
198
+23
+13% +$6.5K
CGDV icon
510
Capital Group Dividend Value ETF
CGDV
$38.9B
$55.3K 0.01%
+1,267
New +$54.4K
KFEB
511
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$54.5K 0.01%
2,000
– –
NOC icon
512
Northrop Grumman
NOC
$81.2B
$54.2K 0.01%
95
+9
+10% +$5.22K
AJG icon
513
Arthur J. Gallagher & Co
AJG
$63.6B
$54.1K 0.01%
209
+61
+41% +$16.1K
SSD icon
514
Simpson Manufacturing
SSD
$8.16B
$53.9K 0.01%
334
– –
GEHC icon
515
GE HealthCare
GEHC
$32.4B
$53.8K 0.01%
656
– –
ASML icon
516
ASML
ASML
$669B
$53.5K 0.01%
50
-8
-14% -$8.35K
TPR icon
517
Tapestry
TPR
$32.8B
$53.4K 0.01%
418
-8
-2% -$914
EUFN icon
518
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$53.4K 0.01%
+1,439
New +$50K
IQLT icon
519
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$53.3K 0.01%
1,173
– –
PFEB icon
520
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$52.9K 0.01%
1,300
– –
BBCA icon
521
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$52.5K 0.01%
+565
New +$50.3K
MUFG icon
522
Mitsubishi UFJ Financial
MUFG
$254B
$52.4K 0.01%
3,301
+1,649
+100% +$25.5K
KKR icon
523
KKR & Co
KKR
$92.3B
$52K 0.01%
408
+280
+219% +$34.8K
HIG icon
524
Hartford Financial Services
HIG
$39.3B
$51.3K 0.01%
371
+202
+120% +$26.7K
UL icon
525
Unilever
UL
$136B
$51.3K 0.01%
784
+634
+423% +$42.6K
19 20
21
22 23

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DAMU
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KAS
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DMC
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MWP
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KC
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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.