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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
+6.84%
1 Year Est. Return
+28.24%
3 Year Est. Return
+84.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$196M
Cap. Flow
+$174M
Cap. Flow %
35.9%
Top 10 Hldgs %
43%
Holding
1,449
New
117
Increased
348
Reduced
316
Closed
271

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$4M
5
OS
OneStream Inc
OS
+$3.96M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$323K
2
TGNA
TEGNA Inc
TGNA
+$295K
3
GS icon
Goldman Sachs
GS
+$295K
4
MCK icon
McKesson
MCK
+$239K
5
ODC icon
Oil-Dri
ODC
+$231K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 10.5%
3 Consumer Discretionary 7.93%
4 Communication Services 6.93%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
851
MYR Group
MYRG
$5.14B
$2.71K ﹤0.01%
13
– –
WST icon
852
West Pharmaceutical
WST
$24.8B
$2.62K ﹤0.01%
10
-85
-89% -$20.7K
NWL icon
853
Newell Brands
NWL
$2.51B
$2.61K ﹤0.01%
+498
New +$2.82K
LECO icon
854
Lincoln Electric
LECO
$15.1B
$2.6K ﹤0.01%
11
-90
-89% -$21.1K
CDW icon
855
CDW
CDW
$17.1B
$2.55K ﹤0.01%
16
+5
+45% +$850
ESE icon
856
ESCO Technologies
ESE
$7.79B
$2.53K ﹤0.01%
12
– –
ALGN icon
857
Align Technology
ALGN
$12.5B
$2.5K ﹤0.01%
20
+15
+300% +$2.35K
TRN icon
858
Trinity Industries
TRN
$2.3B
$2.47K ﹤0.01%
88
-271
-75% -$7.47K
ABCB icon
859
Ameris Bancorp
ABCB
$5.88B
$2.42K ﹤0.01%
33
– –
SANM icon
860
Sanmina
SANM
$10.7B
$2.42K ﹤0.01%
21
– –
PCG icon
861
PG&E
PCG
$37.5B
$2.42K ﹤0.01%
160
+96
+150% +$1.4K
CTRE icon
862
CareTrust REIT
CTRE
$9.55B
$2.39K ﹤0.01%
69
-244
-78% -$8.02K
CPT icon
863
Camden Property Trust
CPT
$11B
$2.35K ﹤0.01%
+22
New +$2.42K
GNRC icon
864
Generac Holdings
GNRC
$12.2B
$2.34K ﹤0.01%
+14
New +$2.45K
ECHO
865
EchoStar
ECHO
$25.9B
$2.29K ﹤0.01%
+30
New +$1.36K
VRTS icon
866
Virtus Investment Partners
VRTS
$1.11B
$2.28K ﹤0.01%
12
– –
OPLN
867
Openlane
OPLN
$4.58B
$2.27K ﹤0.01%
79
– –
CG icon
868
Carlyle Group
CG
$17.2B
$2.19K ﹤0.01%
35
– –
THG icon
869
Hanover Insurance
THG
$7.86B
$2.18K ﹤0.01%
12
– –
BALI icon
870
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$2.17K ﹤0.01%
+68
New +$2.1K
CTSH icon
871
Cognizant
CTSH
$26.3B
$2.15K ﹤0.01%
32
+10
+45% +$723
ITT icon
872
ITT
ITT
$18.9B
$2.15K ﹤0.01%
12
– –
PJT icon
873
PJT Partners
PJT
$4.33B
$2.13K ﹤0.01%
12
-91
-88% -$16.4K
ITRI icon
874
Itron
ITRI
$4.49B
$2.12K ﹤0.01%
17
– –
MAC icon
875
Macerich
MAC
$6.9B
$2.08K ﹤0.01%
114
– –
33 34
35
36 37

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AGM
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MIA
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LCM
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FAM
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DC
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GC
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Annis Gardner Whiting Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Annis Gardner Whiting Capital Advisors held 1,449 positions worth $485M, up 68% from $289M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $174M of net new capital in Q3 2025, opening 117 new positions and adding to 348 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 83,076 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $323K trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q3 2025 buy was iShares MSCI ACWI ETF: 83,076 shares worth $11.5M.
  • Annis Gardner Whiting Capital Advisors added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $71.6M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $323K.
  • Annis Gardner Whiting Capital Advisors fully exited iShares MSCI EAFE Value ETF in Q3 2025, selling an estimated $184K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 43% of its $485M portfolio in Q3 2025.
  • Annis Gardner Whiting Capital Advisors opened 117 new positions and closed 271 in Q3 2025.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 68% quarter-over-quarter to $485M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.