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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
PNOV icon
651
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$20.9K ﹤0.01%
500
– –
IWO icon
652
iShares Russell 2000 Growth ETF
IWO
$15B
$20.7K ﹤0.01%
64
– –
HLI icon
653
Houlihan Lokey
HLI
$9.02B
$20.2K ﹤0.01%
116
+86
+287% +$15.8K
SUSC icon
654
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$20.2K ﹤0.01%
862
+132
+18% +$3.11K
IDCC icon
655
InterDigital
IDCC
$8.89B
$20.1K ﹤0.01%
63
– –
EXEL icon
656
Exelixis
EXEL
$13.4B
$19.7K ﹤0.01%
450
– –
PIPR icon
657
Piper Sandler
PIPR
$5.29B
$19.7K ﹤0.01%
232
– –
GMED icon
658
Globus Medical
GMED
$11.2B
$19.6K ﹤0.01%
225
+83
+58% +$6.3K
FBP icon
659
First Bancorp
FBP
$4.38B
$19.6K ﹤0.01%
946
-304
-24% -$6.26K
LH icon
660
Labcorp
LH
$25.9B
$19.6K ﹤0.01%
78
-19
-20% -$5.05K
IBTH icon
661
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$19.4K ﹤0.01%
862
– –
YUMC icon
662
Yum China
YUMC
$16.3B
$19.1K ﹤0.01%
400
– –
IREN icon
663
Iris Energy
IREN
$14.7B
$18.9K ﹤0.01%
500
+150
+43% +$7.74K
WMS icon
664
Advanced Drainage Systems
WMS
$10.9B
$18.8K ﹤0.01%
130
-108
-45% -$15.6K
NBIS
665
Nebius Group N.V.
NBIS
$47.7B
$18.8K ﹤0.01%
224
+174
+348% +$18K
IBP icon
666
Installed Building Products
IBP
$6.49B
$18.7K ﹤0.01%
72
– –
BN icon
667
Brookfield
BN
$108B
$18.6K ﹤0.01%
+405
New +$18.5K
VECO icon
668
Veeco
VECO
$3.23B
$18.6K ﹤0.01%
650
– –
VTIP icon
669
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18.5K ﹤0.01%
375
– –
HAE icon
670
Haemonetics
HAE
$4B
$18.5K ﹤0.01%
231
– –
F icon
671
Ford
F
$55.7B
$18.4K ﹤0.01%
1,404
+351
+33% +$4.53K
PLXS icon
672
Plexus
PLXS
$7.23B
$18.2K ﹤0.01%
124
+64
+107% +$9.38K
ECG
673
Everus Construction Group
ECG
$6.99B
$18.2K ﹤0.01%
213
-26
-11% -$2.33K
NTRS icon
674
Northern Trust
NTRS
$33.9B
$18.1K ﹤0.01%
132
– –
RL icon
675
Ralph Lauren
RL
$23.6B
$18.1K ﹤0.01%
51
+12
+31% +$4.09K
25 26
27
28 29

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DAMU
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KAS
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DMC
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MWP
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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.