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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
MCHP icon
526
Microchip Technology
MCHP
$46B
$50.7K 0.01%
796
-126
-14% -$7.77K
FTCS icon
527
First Trust Capital Strength ETF
FTCS
$7.95B
$50.6K 0.01%
+547
New +$50.6K
EAGG icon
528
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$50.5K 0.01%
1,055
+58
+6% +$2.79K
VYM icon
529
Vanguard High Dividend Yield ETF
VYM
$83.5B
$50.2K 0.01%
350
– –
TTWO icon
530
Take-Two Interactive
TTWO
$46.1B
$49.9K 0.01%
195
+163
+509% +$40.6K
CNP icon
531
CenterPoint Energy
CNP
$26.8B
$49.7K 0.01%
1,295
+693
+115% +$27K
VLO icon
532
Valero Energy
VLO
$85.9B
$49.2K 0.01%
302
+6
+2% +$1.02K
ZROZ icon
533
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$48.7K 0.01%
758
– –
AIZ icon
534
Assurant
AIZ
$14.3B
$48.7K 0.01%
202
-6
-3% -$1.34K
KEX icon
535
Kirby Corp
KEX
$6.93B
$48.5K 0.01%
440
-200
-31% -$20.3K
IGV icon
536
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$48.4K 0.01%
+458
New +$50.3K
NSIT icon
537
Insight Enterprises
NSIT
$4.38B
$48.2K 0.01%
592
+170
+40% +$15.9K
GGG icon
538
Graco
GGG
$13.5B
$47.8K 0.01%
583
– –
SPHR icon
539
Sphere Entertainment
SPHR
$5.73B
$47.5K 0.01%
+500
New +$38.1K
SYF icon
540
Synchrony
SYF
$25.6B
$47.4K 0.01%
568
+97
+21% +$7.41K
SAIA icon
541
Saia
SAIA
$9.72B
$47.3K 0.01%
145
-50
-26% -$15.1K
CTRA
542
DELISTED
Coterra Energy
CTRA
$46.1K 0.01%
1,753
+169
+11% +$4.26K
VRSK icon
543
Verisk Analytics
VRSK
$25B
$45.6K 0.01%
204
+29
+17% +$6.54K
AZN icon
544
AstraZeneca
AZN
$250B
$45.6K 0.01%
+248
New +$43.5K
IYC icon
545
iShares US Consumer Discretionary ETF
IYC
$1.23B
$45K 0.01%
+436
New +$44.9K
STT icon
546
State Street
STT
$50.7B
$44.9K 0.01%
348
+8
+2% +$958
IRM icon
547
Iron Mountain
IRM
$36.1B
$44.4K 0.01%
530
-8
-1% -$749
BXMX
548
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$44.1K 0.01%
3,000
– –
XLY icon
549
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$43.2K 0.01%
362
+152
+72% +$18K
HSBC icon
550
HSBC
HSBC
$356B
$42.8K 0.01%
+544
New +$38.9K
20 21
22
23 24

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DAMU
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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.