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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 | |
|---|---|---|---|---|---|---|
626
AXIS Capital
AXS
$7.55B
| $24.2K | ﹤0.01% |
+226
| New | +$22.5K |
|
627
Lincoln Electric
LECO
$15.4B
| $24K | ﹤0.01% |
100
+89
| +809% | +$21.1K |
|
628
Banco Santander
SAN
$210B
| $24K | ﹤0.01% |
+2,046
| New | +$21.7K |
|
629
Equifax
EFX
$21.4B
| $23.9K | ﹤0.01% |
110
+23
| +26% | +$5.04K |
|
630
Brixmor Property Group
BRX
$9.32B
| $23.8K | ﹤0.01% |
909
| – | – |
|
631
Fair Isaac
FICO
$22.5B
| $23.7K | ﹤0.01% |
14
| – | – |
|
632
Exelon
EXC
$47B
| $23.3K | ﹤0.01% |
535
-1
| -0.2% | -$46 |
|
633
Republic Services
RSG
$65.7B
| $23.3K | ﹤0.01% |
110
-12
| -10% | -$2.58K |
|
634
Ciena
CIEN
$58.4B
| $23.2K | ﹤0.01% |
99
-110
| -53% | -$21.3K |
|
635
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $23.1K | ﹤0.01% |
+196
| New | +$22.6K |
|
636
Delta Air Lines
DAL
$60.1B
| $23K | ﹤0.01% |
332
+208
| +168% | +$13K |
|
637
Tyson Foods
TSN
$20.4B
| $22.9K | ﹤0.01% |
390
+319
| +449% | +$17.5K |
|
|
SOLS
638
Solstice Advanced Materials
SOLS
$9.68B
| $22.5K | ﹤0.01% |
+463
| New | +$21.8K |
|
639
Innovator US Equity Power Buffer ETF March
PMAR
$769M
| $22.5K | ﹤0.01% |
500
| – | – |
|
640
NVR
NVR
$17B
| $21.9K | ﹤0.01% |
3
| – | – |
|
641
M&T Bank
MTB
$36.2B
| $21.8K | ﹤0.01% |
108
-14
| -11% | -$2.67K |
|
|
ILOW
642
AB International Low Volatility Equity ETF
ILOW
$1.89B
| $21.6K | ﹤0.01% |
508
-7,952
| -94% | -$337K |
|
643
Centene
CNC
$32.5B
| $21.6K | ﹤0.01% |
525
+514
| +4,673% | +$19.2K |
|
644
Huntington Bancshares
HBAN
$35.5B
| $21.6K | ﹤0.01% |
1,232
+1,168
| +1,825% | +$19.2K |
|
645
OGE Energy
OGE
$9.71B
| $21.6K | ﹤0.01% |
505
+14
| +3% | +$624 |
|
646
Fox Class B
FOX
$23.9B
| $21.5K | ﹤0.01% |
331
+39
| +13% | +$2.28K |
|
|
BLD
647
DELISTED
TopBuild
BLD
| $21.3K | ﹤0.01% |
51
+46
| +920% | +$19.7K |
|
648
Albemarle
ALB
$15.5B
| $20.9K | ﹤0.01% |
148
+85
| +135% | +$9.65K |
|
649
Genuine Parts
GPC
$18.7B
| $20.9K | ﹤0.01% |
169
+2
| +1% | +$259 |
|
650
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $20.9K | ﹤0.01% |
135
+25
| +23% | +$3.74K |
|
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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.