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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
+6.84%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$196M
Cap. Flow
+$174M
Cap. Flow %
35.9%
Top 10 Hldgs %
43%
Holding
1,449
New
117
Increased
348
Reduced
316
Closed
271

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$4M
5
OS
OneStream Inc
OS
+$3.96M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$323K
2
TGNA
TEGNA Inc
TGNA
+$295K
3
GS icon
Goldman Sachs
GS
+$295K
4
MCK icon
McKesson
MCK
+$239K
5
ODC icon
Oil-Dri
ODC
+$231K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 10.5%
3 Consumer Discretionary 7.93%
4 Communication Services 6.93%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$1.58M 0.33%
10,162
+204
+2% +$31.6K
BAC icon
52
Bank of America
BAC
$442B
$1.56M 0.32%
30,191
-1,160
-4% -$56.6K
MKL icon
53
Markel Group
MKL
$23.2B
$1.53M 0.32%
799
+79
+11% +$155K
CSCO icon
54
Cisco
CSCO
$479B
$1.51M 0.31%
22,124
+4,765
+27% +$325K
ADP icon
55
Automatic Data Processing
ADP
$108B
$1.5M 0.31%
5,105
+1,488
+41% +$448K
SHEL icon
56
Shell
SHEL
$245B
$1.5M 0.31%
20,947
-184
-0.9% -$13.2K
ABBV icon
57
AbbVie
ABBV
$435B
$1.42M 0.29%
6,115
+1,185
+24% +$241K
EXPE icon
58
Expedia Group
EXPE
$37.3B
$1.4M 0.29%
6,566
+4
+0.1% +$803
COP icon
59
ConocoPhillips
COP
$141B
$1.4M 0.29%
14,761
+2,444
+20% +$231K
PG icon
60
Procter & Gamble
PG
$339B
$1.38M 0.29%
9,004
+1,149
+15% +$179K
CRM icon
61
Salesforce
CRM
$158B
$1.38M 0.28%
5,804
+3,286
+131% +$829K
TXN icon
62
Texas Instruments
TXN
$261B
$1.37M 0.28%
7,471
+563
+8% +$110K
CBRE icon
63
CBRE Group
CBRE
$42.9B
$1.35M 0.28%
8,587
+7,906
+1,161% +$1.22M
ROP icon
64
Roper Technologies
ROP
$39.8B
$1.35M 0.28%
2,700
+1,617
+149% +$862K
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.32M 0.27%
29,294
– –
ABNB icon
66
Airbnb
ABNB
$107B
$1.29M 0.27%
10,634
+5,502
+107% +$712K
MCD icon
67
McDonald's
MCD
$195B
$1.25M 0.26%
4,127
+1,035
+33% +$315K
ALL icon
68
Allstate
ALL
$67.5B
$1.25M 0.26%
5,801
+46
+0.8% +$9.28K
BND icon
69
Vanguard Total Bond Market
BND
$158B
$1.22M 0.25%
16,470
+87
+0.5% +$6.41K
GSIE icon
70
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.22M 0.25%
29,744
– –
MGM icon
71
MGM Resorts International
MGM
$11.2B
$1.22M 0.25%
35,220
+2,195
+7% +$80.5K
NOW icon
72
ServiceNow
NOW
$129B
$1.19M 0.25%
6,490
+4,970
+327% +$928K
EBAY icon
73
eBay
EBAY
$49.8B
$1.16M 0.24%
12,800
+226
+2% +$20K
RDN icon
74
Radian Group
RDN
$4.93B
$1.16M 0.24%
32,133
– –
ABT icon
75
Abbott
ABT
$187B
$1.15M 0.24%
8,618
+1,688
+24% +$222K
1 2
3
4 5

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WVUF
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DAMU
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KAS
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DMC
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MWP
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HC
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KC
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Annis Gardner Whiting Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Annis Gardner Whiting Capital Advisors held 1,449 positions worth $485M, up 68% from $289M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $174M of net new capital in Q3 2025, opening 117 new positions and adding to 348 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 83,076 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $323K trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q3 2025 buy was iShares MSCI ACWI ETF: 83,076 shares worth $11.5M.
  • Annis Gardner Whiting Capital Advisors added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $71.6M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $323K.
  • Annis Gardner Whiting Capital Advisors fully exited iShares MSCI EAFE Value ETF in Q3 2025, selling an estimated $184K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 43% of its $485M portfolio in Q3 2025.
  • Annis Gardner Whiting Capital Advisors opened 117 new positions and closed 271 in Q3 2025.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 68% quarter-over-quarter to $485M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.