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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 | |
|---|---|---|---|---|---|---|
751
Louisiana-Pacific
LPX
$5.2B
| $11.5K | ﹤0.01% |
142
| – | – |
|
752
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $11.4K | ﹤0.01% |
197
+5
| +3% | +$291 |
|
753
CareTrust REIT
CTRE
$9.55B
| $11.4K | ﹤0.01% |
313
+244
| +354% | +$8.75K |
|
|
HOLX
754
DELISTED
Hologic
HOLX
| $11.4K | ﹤0.01% |
153
+15
| +11% | +$1.1K |
|
755
APA Corp
APA
$14.4B
| $11.3K | ﹤0.01% |
462
+41
| +10% | +$992 |
|
756
Vanguard Dividend Appreciation ETF
VIG
$114B
| $11.3K | ﹤0.01% |
51
| – | – |
|
757
Woodward
WWD
$21B
| $11.2K | ﹤0.01% |
37
| – | – |
|
758
Genmab
GMAB
$19.2B
| $11.2K | ﹤0.01% |
+362
| New | +$11.3K |
|
759
International Paper
IP
$21.9B
| $11K | ﹤0.01% |
280
+71
| +34% | +$2.92K |
|
760
Adeia
ADEA
$3.07B
| $11K | ﹤0.01% |
+638
| New | +$9.46K |
|
761
Graham Holdings Company
GHC
$4.99B
| $11K | ﹤0.01% |
10
| – | – |
|
|
CGIC
762
Capital Group International Core Equity ETF
CGIC
$2.4B
| $11K | ﹤0.01% |
337
+48
| +17% | +$1.51K |
|
763
Valmont Industries
VMI
$9.5B
| $10.9K | ﹤0.01% |
27
+16
| +145% | +$6.51K |
|
764
NatWest
NWG
$76.3B
| $10.8K | ﹤0.01% |
+617
| New | +$9.78K |
|
765
Jefferies Financial Group
JEF
$12.8B
| $10.8K | ﹤0.01% |
174
| – | – |
|
766
Lazard
LAZ
$4.16B
| $10.8K | ﹤0.01% |
222
+65
| +41% | +$3.24K |
|
|
SMA
767
SmartStop Self Storage REIT
SMA
$1.88B
| $10.8K | ﹤0.01% |
+346
| New | +$11.7K |
|
768
BorgWarner
BWA
$14.1B
| $10.7K | ﹤0.01% |
238
+15
| +7% | +$657 |
|
769
Ventas
VTR
$47.2B
| $10.7K | ﹤0.01% |
138
-16
| -10% | -$1.21K |
|
770
Corpay
CPAY
$26.2B
| $10.5K | ﹤0.01% |
35
+32
| +1,067% | +$9.29K |
|
771
DuPont de Nemours
DD
$19.1B
| $10.3K | ﹤0.01% |
85
-125
| -60% | -$14.1K |
|
|
MDLN
772
Medline Inc
MDLN
$29.7B
| $10.3K | ﹤0.01% |
+245
| New | +$10.3K |
|
773
ICF International
ICFI
$1.66B
| $10.3K | ﹤0.01% |
120
| – | – |
|
774
UFP Industries
UFPI
$5.01B
| $10.2K | ﹤0.01% |
112
-3,000
| -96% | -$275K |
|
775
iShares North American Natural Resources ETF
IGE
$778M
| $10.2K | ﹤0.01% |
203
| – | – |
|
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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.