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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
XLSR icon
551
State Street US Sector Rotation ETF
XLSR
$1.05B
$30.8K 0.01%
517
– –
VNQ icon
552
Vanguard Real Estate ETF
VNQ
$38.5B
$30.5K 0.01%
334
– –
CIEN icon
553
Ciena
CIEN
$56.4B
$30.4K 0.01%
209
-27
-11% -$2.75K
CCL icon
554
Carnival Corporation Ltd
CCL
$38.6B
$29.5K 0.01%
1,021
+659
+182% +$19.9K
L icon
555
Loews
L
$23.5B
$29.5K 0.01%
294
-11
-4% -$1.04K
DLTR icon
556
Dollar Tree
DLTR
$25B
$29.4K 0.01%
312
+66
+27% +$7.06K
CGUS icon
557
Capital Group Core Equity ETF
CGUS
$11.9B
$29.1K 0.01%
734
+42
+6% +$1.61K
TXT icon
558
Textron
TXT
$15.4B
$28.8K 0.01%
341
-3
-0.9% -$244
RSG icon
559
Republic Services
RSG
$65.7B
$28K 0.01%
122
+67
+122% +$15.7K
LH icon
560
Labcorp
LH
$25.9B
$27.8K 0.01%
97
+5
+5% +$1.34K
IJK icon
561
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$27.6K 0.01%
288
– –
FBP icon
562
First Bancorp
FBP
$4.44B
$27.6K 0.01%
1,250
– –
TSCO icon
563
Tractor Supply
TSCO
$17.9B
$27.2K 0.01%
478
-122
-20% -$7.19K
SMH icon
564
VanEck Semiconductor ETF
SMH
$70.7B
$26.8K 0.01%
82
-104
-56% -$30.8K
NRG icon
565
NRG Energy
NRG
$25.3B
$26.7K 0.01%
165
-27
-14% -$4.21K
WDAY icon
566
Workday
WDAY
$45.1B
$26.7K 0.01%
111
-145
-57% -$33.5K
SNA icon
567
Snap-on
SNA
$21.3B
$26.7K 0.01%
77
-24
-24% -$7.86K
MUFG icon
568
Mitsubishi UFJ Financial
MUFG
$250B
$26.3K 0.01%
1,652
-736
-31% -$10.9K
USLM icon
569
United States Lime & Minerals
USLM
$3.46B
$26.3K 0.01%
200
-900
-82% -$104K
VMBS icon
570
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$26.2K 0.01%
558
+99
+22% +$4.6K
PSA icon
571
Public Storage
PSA
$60.3B
$26K 0.01%
90
-88
-49% -$25.3K
OXY icon
572
Occidental Petroleum
OXY
$57.9B
$25.9K 0.01%
546
+129
+31% +$5.83K
ESS icon
573
Essex Property Trust
ESS
$18.2B
$25.6K 0.01%
95
-9
-9% -$2.43K
HPE icon
574
Hewlett Packard
HPE
$73.1B
$25.6K 0.01%
1,043
+838
+409% +$18.5K
TER icon
575
Teradyne
TER
$57.5B
$25.6K 0.01%
186
+5
+3% +$546
21 22
23
24 25

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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.