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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 | |
|---|---|---|---|---|---|---|
776
First Solar
FSLR
$25.8B
| $10.2K | ﹤0.01% |
39
+35
| +875% | +$8.83K |
|
|
Q
777
Qnity Electronics Inc
Q
$28.4B
| $10.1K | ﹤0.01% |
+124
| New | +$10.5K |
|
|
CSGS
778
DELISTED
CSG Systems International
CSGS
| $10.1K | ﹤0.01% |
131
+119
| +992% | +$8.78K |
|
779
Bright Horizons
BFAM
$3.83B
| $10K | ﹤0.01% |
+99
| New | +$9.99K |
|
780
Gates Industrial Corporation Ltd.
GTES
$7.17B
| $9.9K | ﹤0.01% |
461
+341
| +284% | +$7.87K |
|
781
DT Midstream
DTM
$13.7B
| $9.88K | ﹤0.01% |
82
| – | – |
|
782
Broadridge
BR
$19.8B
| $9.85K | ﹤0.01% |
44
-4
| -8% | -$912 |
|
783
UDR
UDR
$12.1B
| $9.83K | ﹤0.01% |
268
-203
| -43% | -$7.22K |
|
784
Datadog
DDOG
$92.1B
| $9.79K | ﹤0.01% |
72
+58
| +414% | +$9.16K |
|
785
Phinia Inc
PHIN
$2.72B
| $9.65K | ﹤0.01% |
154
| – | – |
|
786
Howard Hughes
HHH
$3.94B
| $9.65K | ﹤0.01% |
121
| – | – |
|
787
Medpace
MEDP
$16.7B
| $9.55K | ﹤0.01% |
+17
| New | +$9.65K |
|
788
Tecnoglass Holdings Inc.
TGLS
$1.85B
| $9.54K | ﹤0.01% |
189
| – | – |
|
789
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $9.4K | ﹤0.01% |
100
| – | – |
|
790
lululemon athletica
LULU
$14.5B
| $9.35K | ﹤0.01% |
+45
| New | +$8.15K |
|
791
AvalonBay Communities
AVB
$26.2B
| $9.15K | ﹤0.01% |
50
-9
| -15% | -$1.63K |
|
792
Generac Holdings
GNRC
$12.4B
| $9K | ﹤0.01% |
66
+52
| +371% | +$8.39K |
|
793
Itaú Unibanco
ITUB
$87B
| $8.98K | ﹤0.01% |
+1,254
| New | +$8.92K |
|
794
Williams-Sonoma
WSM
$29.5B
| $8.93K | ﹤0.01% |
50
+10
| +25% | +$1.87K |
|
795
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
| $8.93K | ﹤0.01% |
187
-4
| -2% | -$192 |
|
796
Hershey
HSY
$36.5B
| $8.92K | ﹤0.01% |
49
-368
| -88% | -$67.3K |
|
797
Antero Midstream
AM
$10.4B
| $8.86K | ﹤0.01% |
498
| – | – |
|
798
Mizuho Financial
MFG
$127B
| $8.84K | ﹤0.01% |
+1,208
| New | +$8.26K |
|
799
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $8.76K | ﹤0.01% |
224
-12
| -5% | -$466 |
|
800
Molina Healthcare
MOH
$10.3B
| $8.33K | ﹤0.01% |
48
| – | – |
|
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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.