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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 | |
|---|---|---|---|---|---|---|
851
BJs Wholesale Club
BJ
$12.3B
| $5.76K | ﹤0.01% |
64
| – | – |
|
852
Boston Properties
BXP
$10.8B
| $5.75K | ﹤0.01% |
85
-58
| -41% | -$4.12K |
|
853
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $5.67K | ﹤0.01% |
18
| – | – |
|
854
Omnicom Group
OMC
$23.2B
| $5.63K | ﹤0.01% |
69
-1,078
| -94% | -$82.4K |
|
855
Solventum
SOLV
$14.5B
| $5.55K | ﹤0.01% |
70
+24
| +52% | +$1.84K |
|
856
Corcept Therapeutics
CORT
$12.3B
| $5.5K | ﹤0.01% |
158
-27
| -15% | -$2.12K |
|
857
Deckers Outdoor
DECK
$13.3B
| $5.5K | ﹤0.01% |
53
+35
| +194% | +$3.28K |
|
858
NiSource
NI
$20B
| $5.47K | ﹤0.01% |
131
-161
| -55% | -$6.88K |
|
859
Glacier Bancorp
GBCI
$6.35B
| $5.46K | ﹤0.01% |
+124
| New | +$5.44K |
|
860
Guidewire Software
GWRE
$14.4B
| $5.43K | ﹤0.01% |
27
| – | – |
|
861
Fortive
FTV
$18.6B
| $5.41K | ﹤0.01% |
98
+22
| +29% | +$1.14K |
|
862
Rollins
ROL
$17.9B
| $5.4K | ﹤0.01% |
90
+14
| +18% | +$822 |
|
863
PTC
PTC
$16.4B
| $5.4K | ﹤0.01% |
31
-1
| -3% | -$186 |
|
864
Church & Dwight Co
CHD
$24.5B
| $5.37K | ﹤0.01% |
64
-8
| -11% | -$683 |
|
865
Arrowhead Research
ARWR
$12.5B
| $5.31K | ﹤0.01% |
80
| – | – |
|
866
Copart
CPRT
$27.4B
| $5.29K | ﹤0.01% |
135
+25
| +23% | +$1.04K |
|
|
XYZ
867
Block Inc
XYZ
$47.5B
| $5.27K | ﹤0.01% |
81
-205
| -72% | -$14.1K |
|
868
Tennant Co
TNC
$1.18B
| $5.23K | ﹤0.01% |
71
| – | – |
|
869
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $5.21K | ﹤0.01% |
90
| – | – |
|
|
FYBR
870
DELISTED
Frontier Communications
FYBR
| $5.14K | ﹤0.01% |
+135
| New | +$5.1K |
|
871
Live Nation Entertainment
LYV
$43B
| $5.13K | ﹤0.01% |
36
+19
| +112% | +$2.73K |
|
872
Neurocrine Biosciences
NBIX
$16.8B
| $5.11K | ﹤0.01% |
36
| – | – |
|
873
Mohawk Industries
MHK
$9.19B
| $5.03K | ﹤0.01% |
+46
| New | +$5.28K |
|
874
Interactive Brokers
IBKR
$41.1B
| $5.02K | ﹤0.01% |
78
-10
| -11% | -$669 |
|
875
Crocs
CROX
$6.63B
| $4.96K | ﹤0.01% |
58
| – | – |
|
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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.