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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
MRCY icon
951
Mercury Systems
MRCY
$6.49B
$1.24K ﹤0.01%
16
– –
YOU icon
952
Clear Secure
YOU
$5.31B
$1.24K ﹤0.01%
37
– –
WWW icon
953
Wolverine World Wide
WWW
$1.54B
$1.24K ﹤0.01%
45
– –
BKE icon
954
Buckle
BKE
$2.4B
$1.23K ﹤0.01%
21
– –
TDC icon
955
Teradata
TDC
$2.57B
$1.23K ﹤0.01%
57
– –
BANC icon
956
Banc of California
BANC
$2.99B
$1.23K ﹤0.01%
74
+2
+3% +$31
ABG icon
957
Asbury Automotive
ABG
$3.82B
$1.22K ﹤0.01%
5
– –
FAF icon
958
First American
FAF
$7.35B
$1.22K ﹤0.01%
19
– –
POWL icon
959
Powell Industries
POWL
$7.6B
$1.22K ﹤0.01%
12
– –
NBTB icon
960
NBT Bancorp
NBTB
$2.72B
$1.21K ﹤0.01%
29
-239
-89% -$10.3K
AXTA icon
961
Axalta
AXTA
$8.02B
$1.2K ﹤0.01%
42
-6
-13% -$181
QQQ icon
962
Invesco QQQ Trust
QQQ
$480B
$1.2K ﹤0.01%
2
-43
-96% -$24.6K
MAS icon
963
Masco
MAS
$14.8B
$1.2K ﹤0.01%
+17
New +$1.2K
QRVO icon
964
Qorvo
QRVO
$8.61B
$1.19K ﹤0.01%
13
– –
OI icon
965
O-I Glass
OI
$1.07B
$1.17K ﹤0.01%
90
– –
CVCO icon
966
Cavco Industries
CVCO
$4.49B
$1.16K ﹤0.01%
2
– –
DV icon
967
DoubleVerify
DV
$2.03B
$1.15K ﹤0.01%
96
– –
RS icon
968
Reliance Steel & Aluminium
RS
$21.8B
$1.12K ﹤0.01%
4
– –
FIS icon
969
Fidelity National Information Services
FIS
$21.9B
$1.12K ﹤0.01%
17
-32
-65% -$2.33K
BANR icon
970
Banner Corp
BANR
$2.41B
$1.11K ﹤0.01%
17
– –
HBAN icon
971
Huntington Bancshares
HBAN
$35.4B
$1.11K ﹤0.01%
64
-2,053
-97% -$35.1K
DAN icon
972
Dana Inc
DAN
$3.23B
$1.1K ﹤0.01%
55
– –
CAKE icon
973
Cheesecake Factory
CAKE
$5.5B
$1.09K ﹤0.01%
20
– –
PSMT icon
974
Pricesmart
PSMT
$5.23B
$1.09K ﹤0.01%
9
– –
VWOB icon
975
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.07K ﹤0.01%
16
-8
-33% -$528
37 38
39
40 41

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BCP
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TAP
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AGM
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MIA
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LCM
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

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.