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AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $666M
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+28.24%
3 Year Est. Return
+84.97%
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
ATO icon
526
Atmos Energy
ATO
$28.3B
$40.1K 0.01%
235
+4
+2% +$646
SUN icon
527
Sunoco
SUN
$13.6B
$40K 0.01%
800
– –
PSN icon
528
Parsons
PSN
$4.94B
$40K 0.01%
+482
New +$37.3K
FDS icon
529
Factset
FDS
$10.2B
$39.8K 0.01%
139
+89
+178% +$34K
STT icon
530
State Street
STT
$51B
$39.4K 0.01%
340
+94
+38% +$10.5K
VMC icon
531
Vulcan Materials
VMC
$36.8B
$39.4K 0.01%
128
-12
-9% -$3.41K
SNX icon
532
TD Synnex
SNX
$20.5B
$38.6K 0.01%
236
– –
KEQU icon
533
Kewaunee Scientific
KEQU
$106M
$38.4K 0.01%
+900
New +$48.4K
WAT icon
534
Waters Corp
WAT
$40.3B
$38.1K 0.01%
127
+1
+0.8% +$302
NDAQ icon
535
Nasdaq
NDAQ
$53.7B
$37.8K 0.01%
427
+18
+4% +$1.67K
CTRA
536
DELISTED
Coterra Energy
CTRA
$37.5K 0.01%
1,584
-473
-23% -$11.4K
EXR icon
537
Extra Space Storage
EXR
$30.9B
$37.2K 0.01%
264
-108
-29% -$15.5K
FLOT icon
538
iShares Floating Rate Bond ETF
FLOT
$10.5B
$36.2K 0.01%
708
– –
CINF icon
539
Cincinnati Financial
CINF
$26.7B
$36.1K 0.01%
227
+5
+2% +$759
IBDT icon
540
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$35.7K 0.01%
1,400
-995
-42% -$25.3K
PKG icon
541
Packaging Corp of America
PKG
$22.7B
$35.7K 0.01%
163
– –
CBOE icon
542
Cboe Global Markets
CBOE
$30.3B
$34.6K 0.01%
141
+4
+3% +$961
FFIV icon
543
F5
FFIV
$23.4B
$34.3K 0.01%
106
+3
+3% +$939
FITB
544
Fifth Third Bancorp
FITB
$51.6B
$33.6K 0.01%
753
+27
+4% +$1.18K
SYF icon
545
Synchrony
SYF
$25.4B
$33.5K 0.01%
471
-36
-7% -$2.61K
KEYS icon
546
Keysight
KEYS
$58.2B
$33.4K 0.01%
191
+6
+3% +$1K
WMS icon
547
Advanced Drainage Systems
WMS
$10.7B
$33K 0.01%
+238
New +$31.3K
RMD icon
548
ResMed
RMD
$31.9B
$32.6K 0.01%
119
+2
+2% +$546
FDX icon
549
FedEx
FDX
$76.8B
$32K 0.01%
135
-182
-57% -$42K
JCI icon
550
Johnson Controls International
JCI
$91.8B
$31.2K 0.01%
283
-82
-22% -$8.76K
20 21
22
23 24

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AGM
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MIA
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LCM
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FAM
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DC
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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.