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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 | |
|---|---|---|---|---|---|---|
|
SF
676
Stifel
SF
$12.6B
| $18K | ﹤0.01% |
216
| – | – |
|
677
Grand Canyon Education
LOPE
$3.98B
| $18K | ﹤0.01% |
108
| – | – |
|
678
Seagate
STX
$184B
| $17.9K | ﹤0.01% |
65
+53
| +442% | +$13.8K |
|
679
RBC Bearings
RBC
$18B
| $17.9K | ﹤0.01% |
+40
| New | +$16.9K |
|
680
Crown Castle
CCI
$32.2B
| $17.9K | ﹤0.01% |
201
| – | – |
|
681
VeriSign
VRSN
$26.6B
| $17.7K | ﹤0.01% |
73
-1
| -1% | -$251 |
|
682
Takeda Pharmaceutical
TAK
$55.7B
| $17.5K | ﹤0.01% |
+1,124
| New | +$16.1K |
|
683
AZZ Inc
AZZ
$4.54B
| $17.5K | ﹤0.01% |
163
-6
| -4% | -$622 |
|
684
Baxter International
BAX
$14.2B
| $17.4K | ﹤0.01% |
910
+896
| +6,400% | +$17.9K |
|
685
Vanguard Financials ETF
VFH
$13.8B
| $17.4K | ﹤0.01% |
130
| – | – |
|
686
ING
ING
$102B
| $17.2K | ﹤0.01% |
+616
| New | +$15.9K |
|
687
Texas Pacific Land
TPL
$23.5B
| $17.2K | ﹤0.01% |
+60
| New | +$18.3K |
|
688
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $16.9K | ﹤0.01% |
177
-78
| -31% | -$7.17K |
|
689
Universal Health Services
UHS
$10.5B
| $16.8K | ﹤0.01% |
77
+13
| +20% | +$2.87K |
|
690
PJT Partners
PJT
$4.38B
| $16.7K | ﹤0.01% |
100
+88
| +733% | +$15.1K |
|
691
Ryanair
RYAAY
$31.3B
| $16.5K | ﹤0.01% |
+228
| New | +$14.8K |
|
|
SNDK
692
Sandisk
SNDK
$177B
| $16.4K | ﹤0.01% |
69
+64
| +1,280% | +$12.8K |
|
693
Invesco Leisure and Entertainment ETF
PEJ
$308M
| $16.2K | ﹤0.01% |
264
| – | – |
|
694
Carvana
CVNA
$77.9B
| $16K | ﹤0.01% |
+190
| New | +$14.1K |
|
|
EXE
695
Expand Energy Corp
EXE
$21.5B
| $16K | ﹤0.01% |
145
+70
| +93% | +$7.76K |
|
696
Idacorp
IDA
$8.2B
| $15.9K | ﹤0.01% |
126
+92
| +271% | +$12K |
|
|
GRMN
697
Garmin
GRMN
$60B
| $15.8K | ﹤0.01% |
78
-4
| -5% | -$870 |
|
698
Invesco Bond Fund
VBF
$169M
| $15.6K | ﹤0.01% |
1,015
| – | – |
|
699
Canadian Imperial Bank of Commerce
CM
$108B
| $15.3K | ﹤0.01% |
+169
| New | +$14.5K |
|
700
Public Storage
PSA
$61.3B
| $15.3K | ﹤0.01% |
59
-31
| -34% | -$8.67K |
|
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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.