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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
FLR icon
901
Fluor
FLR
$7.3B
$1.77K ﹤0.01%
42
– –
DY icon
902
Dycom Industries
DY
$12B
$1.75K ﹤0.01%
6
– –
FCFS icon
903
FirstCash
FCFS
$9.05B
$1.74K ﹤0.01%
11
– –
EMBC icon
904
Embecta
EMBC
$296M
$1.72K ﹤0.01%
122
-2
-2% -$25
SXT icon
905
Sensient Technologies
SXT
$5.51B
$1.69K ﹤0.01%
18
– –
SFNC icon
906
Simmons First National
SFNC
$3.4B
$1.69K ﹤0.01%
88
– –
MBC icon
907
MasterBrand
MBC
$1.84B
$1.69K ﹤0.01%
128
– –
LCII icon
908
LCI Industries
LCII
$2.55B
$1.68K ﹤0.01%
18
– –
FIX icon
909
Comfort Systems
FIX
$58.9B
$1.65K ﹤0.01%
2
– –
FFBC icon
910
First Financial Bancorp
FFBC
$3.53B
$1.64K ﹤0.01%
65
– –
NOG icon
911
Northern Oil and Gas
NOG
$2.56B
$1.64K ﹤0.01%
66
– –
SFBS
912
ServisFirst Bancshares
SFBS
$4.84B
$1.61K ﹤0.01%
+20
New +$1.66K
BGC icon
913
BGC Group
BGC
$4.86B
$1.61K ﹤0.01%
170
– –
MRVL icon
914
Marvell Technology
MRVL
$187B
$1.6K ﹤0.01%
19
-368
-95% -$27.1K
IWN icon
915
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.6K ﹤0.01%
+9
New +$1.52K
KWR icon
916
Quaker Houghton
KWR
$2.96B
$1.58K ﹤0.01%
12
– –
IT icon
917
Gartner
IT
$12.2B
$1.58K ﹤0.01%
6
-104
-95% -$30.3K
AVAV icon
918
AeroVironment
AVAV
$9.57B
$1.57K ﹤0.01%
5
– –
AWI icon
919
Armstrong World Industries
AWI
$7.75B
$1.57K ﹤0.01%
8
– –
DORM icon
920
Dorman Products
DORM
$3.95B
$1.56K ﹤0.01%
10
– –
LKFN icon
921
Lakeland Financial Corp
LKFN
$1.52B
$1.54K ﹤0.01%
24
-170
-88% -$11K
TGTX icon
922
TG Therapeutics
TGTX
$7.52B
$1.52K ﹤0.01%
42
-3
-7% -$99
SON icon
923
Sonoco
SON
$5.72B
$1.51K ﹤0.01%
35
– –
ROKU icon
924
Roku
ROKU
$22.5B
$1.5K ﹤0.01%
15
– –
SPXC icon
925
SPX Corp
SPXC
$10.6B
$1.5K ﹤0.01%
8
– –
35 36
37
38 39

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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.