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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
(+8.8%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
1,369
New
191
Increased
438
Reduced
245
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.49M |
| 2 |
Microsoft
MSFT
|
+$1.29M |
| 3 |
Apple
AAPL
|
+$1.29M |
| 4 |
Broadcom
AVGO
|
+$1.2M |
| 5 |
JPMorgan Chase
JPM
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Standard Motor Products
SMP
|
+$992K |
| 2 |
Mueller Industries
MLI
|
+$849K |
| 3 |
Netflix
NFLX
|
+$802K |
| 4 |
Warner Bros
WBD
|
+$719K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Dollar Tree
DLTR
$25.2B
| $35.8K | 0.01% |
291
-21
| -7% | -$2.25K |
|
577
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $35.6K | 0.01% |
1,400
| – | – |
|
578
SAP
SAP
$238B
| $35.5K | 0.01% |
146
+129
| +759% | +$32.9K |
|
579
TD Synnex
SNX
$20.2B
| $35.5K | 0.01% |
236
| – | – |
|
580
iShares US Medical Devices ETF
IHI
$3.37B
| $35.1K | 0.01% |
+564
| New | +$34.8K |
|
581
Ameren
AEE
$30.1B
| $34.9K | 0.01% |
349
+109
| +45% | +$11.2K |
|
582
Regeneron Pharmaceuticals
REGN
$80.8B
| $34.7K | 0.01% |
45
+3
| +7% | +$2.04K |
|
583
Capital Group Core Equity ETF
CGUS
$11.9B
| $34.7K | 0.01% |
862
+128
| +17% | +$5.11K |
|
584
CoStar Group
CSGP
$12.3B
| $34.2K | 0.01% |
508
+30
| +6% | +$2.13K |
|
585
Packaging Corp of America
PKG
$22.8B
| $33.8K | 0.01% |
163
| – | – |
|
586
Sanofi
SNY
$104B
| $33.7K | 0.01% |
696
+588
| +544% | +$29.1K |
|
587
State Street US Sector Rotation ETF
XLSR
$1.05B
| $32.2K | 0.01% |
517
| – | – |
|
588
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $31.8K | 0.01% |
+352
| New | +$31.8K |
|
589
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $31.7K | 0.01% |
+308
| New | +$32.7K |
|
590
Sempra
SRE
$54.8B
| $31.6K | 0.01% |
355
+161
| +83% | +$14.7K |
|
591
Loews
L
$23.6B
| $31.5K | 0.01% |
299
+5
| +2% | +$516 |
|
592
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $30.6K | 0.01% |
+1,314
| New | +$27.5K |
|
593
Columbia Sportswear
COLM
$2.94B
| $29.7K | 0.01% |
540
-304
| -36% | -$16.2K |
|
594
Textron
TXT
$15.4B
| $29.7K | 0.01% |
341
| – | – |
|
595
Prosperity Bancshares
PB
$8.89B
| $29.6K | 0.01% |
428
-204
| -32% | -$13.8K |
|
596
Vanguard Real Estate ETF
VNQ
$39.1B
| $29.6K | 0.01% |
334
| – | – |
|
597
ResMed
RMD
$30.7B
| $29.1K | 0.01% |
121
+2
| +2% | +$511 |
|
598
Tractor Supply
TSCO
$18B
| $29K | 0.01% |
579
+101
| +21% | +$5.44K |
|
599
Bank of Montreal
BMO
$127B
| $28.9K | 0.01% |
+223
| New | +$28.2K |
|
600
NRG Energy
NRG
$24.8B
| $28.8K | 0.01% |
181
+16
| +10% | +$2.65K |
|
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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.