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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
MELI icon
51
Mercado Libre
MELI
$92.3B
$1.73M 0.33%
858
– –
MA icon
52
Mastercard
MA
$493B
$1.71M 0.32%
2,999
+66
+2% +$36.9K
MCD icon
53
McDonald's
MCD
$195B
$1.69M 0.32%
5,515
+1,388
+34% +$425K
CRM icon
54
Salesforce
CRM
$158B
$1.65M 0.31%
6,216
+412
+7% +$102K
SYY icon
55
Sysco
SYY
$40.3B
$1.64M 0.31%
22,312
-58
-0.3% -$4.41K
MKL icon
56
Markel Group
MKL
$23.2B
$1.63M 0.31%
758
-41
-5% -$83.1K
AMD icon
57
Advanced Micro Devices
AMD
$789B
$1.56M 0.3%
7,298
+2,092
+40% +$470K
SHEL icon
58
Shell
SHEL
$245B
$1.56M 0.3%
21,181
+234
+1% +$17.2K
WBD icon
59
Warner Bros
WBD
$67.1B
$1.55M 0.29%
53,777
-30,767
-36% -$719K
LLY icon
60
Eli Lilly
LLY
$1.06T
$1.55M 0.29%
1,440
+277
+24% +$265K
PG icon
61
Procter & Gamble
PG
$339B
$1.51M 0.29%
10,562
+1,558
+17% +$230K
AXON
62
Axon Enterprise
AXON
$46.4B
$1.51M 0.29%
2,654
-1
-0% -$621
ABNB icon
63
Airbnb
ABNB
$107B
$1.5M 0.28%
11,033
+399
+4% +$49.7K
MDT icon
64
Medtronic
MDT
$112B
$1.47M 0.28%
15,265
+3,650
+31% +$355K
COP icon
65
ConocoPhillips
COP
$141B
$1.43M 0.27%
15,300
+539
+4% +$48.7K
ROP icon
66
Roper Technologies
ROP
$39.8B
$1.41M 0.27%
3,171
+471
+17% +$218K
ABBV icon
67
AbbVie
ABBV
$435B
$1.39M 0.26%
6,094
-21
-0.3% -$4.78K
CBRE icon
68
CBRE Group
CBRE
$42.9B
$1.38M 0.26%
8,567
-20
-0.2% -$3.15K
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.36M 0.26%
29,619
+325
+1% +$14.8K
BLK icon
70
Blackrock
BLK
$176B
$1.35M 0.26%
1,258
+309
+33% +$338K
SEE
71
DELISTED
Sealed Air
SEE
$1.34M 0.25%
32,328
– –
PFE icon
72
Pfizer
PFE
$153B
$1.31M 0.25%
52,646
-12,497
-19% -$315K
ADP icon
73
Automatic Data Processing
ADP
$108B
$1.3M 0.25%
5,054
-51
-1% -$13.6K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$1.3M 0.25%
9,227
+7,356
+393% +$1.04M
MGM icon
75
MGM Resorts International
MGM
$11.2B
$1.29M 0.24%
35,361
+141
+0.4% +$4.78K
1 2
3
4 5

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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.