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AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $666M
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+28.24%
3 Year Est. Return
+84.97%
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
INCY icon
701
Incyte
INCY
$24.8B
$15.3K ﹤0.01%
155
+9
+6% +$871
CSX icon
702
CSX Corp
CSX
$93B
$15.3K ﹤0.01%
421
-5
-1% -$179
CFR icon
703
Cullen/Frost Bankers
CFR
$10.2B
$15.2K ﹤0.01%
120
– –
LTC
704
LTC Properties
LTC
$2.11B
$15.2K ﹤0.01%
442
– –
LYG icon
705
Lloyds Banking Group
LYG
$89.2B
$14.8K ﹤0.01%
+2,798
New +$13.5K
NFG icon
706
National Fuel Gas
NFG
$7.72B
$14.8K ﹤0.01%
184
+6
+3% +$494
MDU icon
707
MDU Resources
MDU
$4.29B
$14.7K ﹤0.01%
748
+14
+2% +$276
GFF icon
708
Griffon
GFF
$4.73B
$14.4K ﹤0.01%
196
– –
ULS icon
709
UL Solutions
ULS
$15.8B
$14.3K ﹤0.01%
+181
New +$14.5K
WDC icon
710
Western Digital
WDC
$153B
$14K ﹤0.01%
81
+32
+65% +$4.85K
NUE icon
711
Nucor
NUE
$62.7B
$13.9K ﹤0.01%
85
+39
+85% +$5.86K
WAB icon
712
Wabtec
WAB
$49.3B
$13.9K ﹤0.01%
65
+8
+14% +$1.64K
HSIC icon
713
Henry Schein
HSIC
$9.83B
$13.8K ﹤0.01%
+182
New +$12.8K
SNV
714
DELISTED
Synovus
SNV
$13.7K ﹤0.01%
+274
New +$13.2K
SMFG icon
715
Sumitomo Mitsui Financial
SMFG
$160B
$13.7K ﹤0.01%
+707
New +$12.3K
DVA icon
716
DaVita
DVA
$11.7B
$13.6K ﹤0.01%
120
+38
+46% +$4.62K
TRGP icon
717
Targa Resources
TRGP
$56.8B
$13.5K ﹤0.01%
73
+14
+24% +$2.36K
ALGN icon
718
Align Technology
ALGN
$12.5B
$13.4K ﹤0.01%
86
+66
+330% +$9.46K
RGA icon
719
Reinsurance Group of America
RGA
$15.9B
$13.4K ﹤0.01%
+66
New +$12.8K
PRA
720
DELISTED
ProAssurance
PRA
$13.4K ﹤0.01%
555
-21
-4% -$505
AGM icon
721
Federal Agricultural Mortgage
AGM
$2.54B
$13.3K ﹤0.01%
76
+15
+25% +$2.52K
IGF icon
722
iShares Global Infrastructure ETF
IGF
$10.6B
$13.3K ﹤0.01%
217
– –
EW icon
723
Edwards Lifesciences
EW
$53.3B
$13.2K ﹤0.01%
155
+32
+26% +$2.63K
HEI.A icon
724
HEICO Corp Class A
HEI.A
$37.1B
$13.2K ﹤0.01%
52
+26
+100% +$6.42K
SCHG icon
725
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$13K ﹤0.01%
400
– –
27 28
29
30 31

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BCP
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TAP
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AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

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.