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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
NGG icon
551
National Grid
NGG
$81.3B
$42.5K 0.01%
+549
New +$41.3K
SUN icon
552
Sunoco
SUN
$13.3B
$41.9K 0.01%
800
– –
VMC icon
553
Vulcan Materials
VMC
$36.9B
$41.4K 0.01%
145
+17
+13% +$4.99K
NDAQ icon
554
Nasdaq
NDAQ
$52.9B
$41K 0.01%
422
-5
-1% -$450
NVST icon
555
Envista
NVST
$4.52B
$40.9K 0.01%
1,886
-782
-29% -$16K
IBIT icon
556
iShares Bitcoin Trust
IBIT
$48.4B
$40.8K 0.01%
822
+580
+240% +$32.9K
FCN icon
557
FTI Consulting
FCN
$4.18B
$40.7K 0.01%
238
-80
-25% -$13.2K
EMXC icon
558
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$39.8K 0.01%
+547
New +$38.8K
ATO icon
559
Atmos Energy
ATO
$28.8B
$39.4K 0.01%
235
– –
KEYS icon
560
Keysight
KEYS
$58.3B
$39.2K 0.01%
193
+2
+1% +$371
KR icon
561
Kroger
KR
$34.8B
$39K 0.01%
625
+271
+77% +$17.7K
SCI icon
562
Service Corp International
SCI
$11.6B
$39K 0.01%
500
-238
-32% -$19K
CBOE icon
563
Cboe Global Markets
CBOE
$29.9B
$38.9K 0.01%
155
+14
+10% +$3.48K
LEN icon
564
Lennar Class A
LEN
$21.2B
$38.5K 0.01%
375
– –
WTW icon
565
Willis Towers Watson
WTW
$32B
$38.5K 0.01%
117
-4
-3% -$1.31K
FITB
566
Fifth Third Bancorp
FITB
$51.8B
$38.5K 0.01%
819
+66
+9% +$2.9K
LSTR icon
567
Landstar System
LSTR
$6.21B
$38.2K 0.01%
266
-118
-31% -$15.7K
TTE icon
568
TotalEnergies
TTE
$190B
$38.1K 0.01%
+583
New +$36.9K
TER icon
569
Teradyne
TER
$59.3B
$38.1K 0.01%
197
+11
+6% +$1.89K
TYL icon
570
Tyler Technologies
TYL
$12.8B
$38.1K 0.01%
84
-20
-19% -$9.53K
CWB icon
571
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$36.4K 0.01%
+408
New +$37.1K
BSY icon
572
Bentley Systems
BSY
$10.6B
$36.3K 0.01%
950
+144
+18% +$6.56K
PPL
573
PPL Corp
PPL
$26.7B
$36.2K 0.01%
1,027
+548
+114% +$19.8K
SNA icon
574
Snap-on
SNA
$21.5B
$36.2K 0.01%
105
+28
+36% +$9.57K
FLOT icon
575
iShares Floating Rate Bond ETF
FLOT
$10.5B
$36K 0.01%
708
– –
21 22
23
24 25

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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 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.