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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
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
EPAM icon
826
EPAM Systems
EPAM
$5.04B
$7.17K ﹤0.01%
35
+32
+1,067% +$5.71K
HEI icon
827
HEICO Corp
HEI
$51.2B
$7.15K ﹤0.01%
22
– –
FSV icon
828
FirstService
FSV
$6.3B
$7K ﹤0.01%
+45
New +$7.32K
GIL icon
829
Gildan
GIL
$10.6B
$6.93K ﹤0.01%
+111
New +$6.6K
MIDD icon
830
Middleby
MIDD
$5.89B
$6.84K ﹤0.01%
46
-5
-10% -$656
MT icon
831
ArcelorMittal
MT
$55.8B
$6.79K ﹤0.01%
+149
New +$6.13K
DHI icon
832
D.R. Horton
DHI
$40.9B
$6.77K ﹤0.01%
47
+4
+9% +$609
EVRG icon
833
Evergy
EVRG
$19B
$6.67K ﹤0.01%
92
– –
CFG icon
834
Citizens Financial Group
CFG
$30.6B
$6.66K ﹤0.01%
114
+62
+119% +$3.33K
BSM icon
835
Black Stone Minerals
BSM
$3.05B
$6.64K ﹤0.01%
500
– –
PTGX icon
836
Protagonist Therapeutics
PTGX
$9.63B
$6.64K ﹤0.01%
76
– –
ON icon
837
ON Semiconductor
ON
$31.7B
$6.55K ﹤0.01%
121
+115
+1,917% +$5.9K
TKO icon
838
TKO Group
TKO
$13.8B
$6.48K ﹤0.01%
+31
New +$6.03K
MSA icon
839
Mine Safety
MSA
$7.45B
$6.41K ﹤0.01%
40
– –
CCEP icon
840
Coca-Cola Europacific Partners
CCEP
$46.7B
$6.35K ﹤0.01%
+70
New +$6.32K
ENS icon
841
EnerSys
ENS
$6.86B
$6.31K ﹤0.01%
43
– –
MOS icon
842
The Mosaic Company
MOS
$7.41B
$6.29K ﹤0.01%
+261
New +$7.03K
SPSM icon
843
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$6.19K ﹤0.01%
132
– –
HLN icon
844
Haleon
HLN
$43.7B
$6.05K ﹤0.01%
+598
New +$5.68K
USFD icon
845
US Foods
USFD
$23.9B
$6.03K ﹤0.01%
80
– –
KTB icon
846
Kontoor Brands
KTB
$4.25B
$5.93K ﹤0.01%
97
+3
+3% +$223
CLS icon
847
Celestica
CLS
$36.6B
$5.91K ﹤0.01%
+20
New +$6.03K
A icon
848
Agilent Technologies
A
$41.9B
$5.85K ﹤0.01%
43
+32
+291% +$4.6K
OPEN icon
849
Opendoor
OPEN
$3.38B
$5.83K ﹤0.01%
+1,000
New +$7.17K
TM icon
850
Toyota
TM
$223B
$5.78K ﹤0.01%
27
+26
+2,600% +$5.27K
32 33
34
35 36

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BCP
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TAP
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AGM
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MIA
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LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

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.