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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
SITM icon
901
SiTime
SITM
$20.7B
$3.53K ﹤0.01%
10
– –
KHC icon
902
Kraft Heinz
KHC
$29.6B
$3.44K ﹤0.01%
142
-23
-14% -$572
SPTS icon
903
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.4K ﹤0.01%
116
+20
+21% +$586
LVS icon
904
Las Vegas Sands
LVS
$29.4B
$3.38K ﹤0.01%
52
+14
+37% +$858
BKU icon
905
Bankunited
BKU
$3.34B
$3.34K ﹤0.01%
75
– –
IEUR icon
906
iShares Core MSCI Europe ETF
IEUR
$9.14B
$3.34K ﹤0.01%
+47
New +$3.25K
EIX icon
907
Edison International
EIX
$26.1B
$3.3K ﹤0.01%
55
+22
+67% +$1.26K
AL
908
DELISTED
Air Lease Corp
AL
$3.28K ﹤0.01%
51
– –
TAP icon
909
Molson Coors Class B
TAP
$7.93B
$3.27K ﹤0.01%
+70
New +$3.23K
GIS icon
910
General Mills
GIS
$19.9B
$3.25K ﹤0.01%
70
+12
+21% +$570
REZI icon
911
Resideo Technologies
REZI
$3.67B
$3.2K ﹤0.01%
91
– –
MAA icon
912
Mid-America Apartment Communities
MAA
$15.4B
$3.19K ﹤0.01%
23
-348
-94% -$46.4K
GPN icon
913
Global Payments
GPN
$22.8B
$3.17K ﹤0.01%
41
+30
+273% +$2.42K
NOV icon
914
NOV
NOV
$7.38B
$3.16K ﹤0.01%
202
-27
-12% -$401
CELH icon
915
Celsius Holdings
CELH
$6.89B
$3.16K ﹤0.01%
69
– –
SANM icon
916
Sanmina
SANM
$10.7B
$3.15K ﹤0.01%
21
– –
MRVL icon
917
Marvell Technology
MRVL
$187B
$3.15K ﹤0.01%
37
+18
+95% +$1.58K
STRL icon
918
Sterling Infrastructure
STRL
$16.2B
$3.06K ﹤0.01%
10
– –
AES icon
919
AES
AES
$10.5B
$3.03K ﹤0.01%
+211
New +$2.97K
APPS icon
920
Digital Turbine
APPS
$1.74B
$3K ﹤0.01%
600
– –
SWKS icon
921
Skyworks Solutions
SWKS
$10.4B
$2.98K ﹤0.01%
+47
New +$3.29K
SCHV
922
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.96K ﹤0.01%
100
– –
PCG icon
923
PG&E
PCG
$37.5B
$2.95K ﹤0.01%
183
+23
+14% +$367
FORM icon
924
FormFactor
FORM
$8.79B
$2.9K ﹤0.01%
52
– –
MYRG icon
925
MYR Group
MYRG
$5.14B
$2.84K ﹤0.01%
13
– –
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 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.