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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 | |
|---|---|---|---|---|---|---|
876
Winnebago Industries
WGO
$898M
| $4.94K | ﹤0.01% |
122
-18
| -13% | -$656 |
|
877
Enpro
NPO
$6.96B
| $4.92K | ﹤0.01% |
23
| – | – |
|
878
Vontier
VNT
$4.69B
| $4.91K | ﹤0.01% |
132
| – | – |
|
879
Vanguard Communication Services ETF
VOX
$5.85B
| $4.84K | ﹤0.01% |
25
| – | – |
|
880
Viatris
VTRS
$18.8B
| $4.78K | ﹤0.01% |
384
+83
| +28% | +$896 |
|
881
Principal Financial Group
PFG
$24.4B
| $4.76K | ﹤0.01% |
+54
| New | +$4.56K |
|
882
Par Pacific Holdings
PARR
$3.63B
| $4.71K | ﹤0.01% |
134
| – | – |
|
883
Cabot Corp
CBT
$4.46B
| $4.51K | ﹤0.01% |
68
-6
| -8% | -$399 |
|
884
Cognizant
CTSH
$26.3B
| $4.48K | ﹤0.01% |
54
+22
| +69% | +$1.65K |
|
885
Advanced Energy
AEIS
$12.8B
| $4.4K | ﹤0.01% |
21
| – | – |
|
886
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $4.33K | ﹤0.01% |
9
| – | – |
|
887
Option Care Health
OPCH
$3.67B
| $4.33K | ﹤0.01% |
+136
| New | +$3.99K |
|
888
EXL Service
EXLS
$5.35B
| $4.29K | ﹤0.01% |
+101
| New | +$4.13K |
|
889
Lumen
LUMN
$6.85B
| $4.25K | ﹤0.01% |
547
+386
| +240% | +$3.18K |
|
890
Match Group
MTCH
$8.44B
| $4.13K | ﹤0.01% |
128
+104
| +433% | +$3.42K |
|
891
Gen Digital
GEN
$17.6B
| $4.08K | ﹤0.01% |
150
-87
| -37% | -$2.34K |
|
892
SBA Communications
SBAC
$19.2B
| $4.06K | ﹤0.01% |
21
-37
| -64% | -$7.15K |
|
893
Allegion
ALLE
$14.1B
| $3.98K | ﹤0.01% |
25
+23
| +1,150% | +$3.83K |
|
894
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.87K | ﹤0.01% |
51
+1
| +2% | +$82 |
|
895
Genpact
G
$5.77B
| $3.84K | ﹤0.01% |
+82
| New | +$3.55K |
|
896
ProShares UltraPro QQQ
TQQQ
$37.1B
| $3.83K | ﹤0.01% |
73
+1
| +1% | +$54 |
|
897
Carpenter Technology
CRS
$28B
| $3.78K | ﹤0.01% |
12
| – | – |
|
898
Hasbro
HAS
$13.3B
| $3.77K | ﹤0.01% |
46
+4
| +10% | +$314 |
|
899
Kimco Realty
KIM
$16.1B
| $3.73K | ﹤0.01% |
184
-303
| -62% | -$6.29K |
|
900
Semtech
SMTC
$12.6B
| $3.61K | ﹤0.01% |
49
-13
| -21% | -$922 |
|
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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.