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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
(+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 | |
|---|---|---|---|---|---|---|
726
KB Financial Group
KB
$42.3B
| $12.7K | ﹤0.01% |
+148
| New | +$12.5K |
|
727
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $12.6K | ﹤0.01% |
131
| – | – |
|
728
Aaon
AAON
$7.19B
| $12.6K | ﹤0.01% |
+165
| New | +$15.2K |
|
729
FirstEnergy
FE
$27.1B
| $12.4K | ﹤0.01% |
277
+188
| +211% | +$8.63K |
|
730
Regions Financial
RF
$26.7B
| $12.4K | ﹤0.01% |
453
+107
| +31% | +$2.73K |
|
731
West Pharmaceutical
WST
$25.1B
| $12.4K | ﹤0.01% |
45
+35
| +350% | +$9.57K |
|
732
Arch Capital
ACGL
$33.3B
| $12.4K | ﹤0.01% |
129
-86
| -40% | -$7.87K |
|
733
Diamondback Energy
FANG
$55.4B
| $12.3K | ﹤0.01% |
82
+12
| +17% | +$1.77K |
|
734
Eversource Energy
ES
$26.8B
| $12.3K | ﹤0.01% |
183
+31
| +20% | +$2.18K |
|
735
Granite Construction
GVA
$5.51B
| $12.2K | ﹤0.01% |
106
| – | – |
|
736
Amdocs
DOX
$6.21B
| $12.2K | ﹤0.01% |
151
| – | – |
|
737
Cooper Companies
COO
$14.8B
| $12.2K | ﹤0.01% |
149
+5
| +3% | +$374 |
|
738
Skyward Specialty Insurance
SKWD
$2.53B
| $12.2K | ﹤0.01% |
238
| – | – |
|
739
Old Dominion Freight Line
ODFL
$44.2B
| $12.1K | ﹤0.01% |
77
+45
| +141% | +$6.45K |
|
740
Vanguard Information Technology ETF
VGT
$148B
| $12.1K | ﹤0.01% |
128
-32
| -20% | -$3.04K |
|
741
Western Alliance Bancorporation
WAL
$8.78B
| $12K | ﹤0.01% |
143
-35
| -20% | -$2.84K |
|
742
Limoneira
LMNR
$249M
| $11.9K | ﹤0.01% |
937
| – | – |
|
743
NNN REIT
NNN
$8.82B
| $11.9K | ﹤0.01% |
300
| – | – |
|
744
Pinnacle West Capital
PNW
$12.1B
| $11.9K | ﹤0.01% |
134
+3
| +2% | +$269 |
|
745
F5
FFIV
$23.5B
| $11.7K | ﹤0.01% |
46
-60
| -57% | -$16.1K |
|
746
Xylem
XYL
$28.4B
| $11.7K | ﹤0.01% |
86
-1
| -1% | -$144 |
|
747
Barclays
BCS
$94.1B
| $11.7K | ﹤0.01% |
+460
| New | +$10.2K |
|
748
Range Resources
RRC
$9.42B
| $11.7K | ﹤0.01% |
332
| – | – |
|
749
HP
HPQ
$27.7B
| $11.7K | ﹤0.01% |
513
-155
| -23% | -$3.95K |
|
750
JFrog
FROG
$10.7B
| $11.6K | ﹤0.01% |
+185
| New | +$10.5K |
|
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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.