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AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
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
MAC icon
951
Macerich
MAC
$6.84B
$2.1K ﹤0.01%
114
– –
IFF icon
952
International Flavors & Fragrances
IFF
$21.5B
$2.1K ﹤0.01%
31
+23
+288% +$1.49K
ITT icon
953
ITT
ITT
$18.9B
$2.08K ﹤0.01%
12
– –
CG icon
954
Carlyle Group
CG
$17.2B
$2.07K ﹤0.01%
35
– –
DOW icon
955
Dow Inc
DOW
$21.7B
$2.06K ﹤0.01%
88
+54
+159% +$1.24K
HII icon
956
Huntington Ingalls Industries
HII
$13.1B
$2.04K ﹤0.01%
+6
New +$1.86K
DY icon
957
Dycom Industries
DY
$12.2B
$2.03K ﹤0.01%
6
– –
WSO icon
958
Watsco Inc
WSO
$13.5B
$2.02K ﹤0.01%
6
+1
+20% +$357
IT icon
959
Gartner
IT
$12B
$2.02K ﹤0.01%
8
+2
+33% +$481
AAP icon
960
Advance Auto Parts
AAP
$3.37B
$2K ﹤0.01%
51
-6
-11% -$301
UCB
961
United Community Banks
UCB
$4.26B
$2K ﹤0.01%
64
– –
FULT icon
962
Fulton Financial
FULT
$4.62B
$1.97K ﹤0.01%
102
+3
+3% +$55
GNW icon
963
Genworth Financial
GNW
$3.75B
$1.97K ﹤0.01%
218
+134
+160% +$1.17K
HRB icon
964
H&R Block
HRB
$5.86B
$1.96K ﹤0.01%
45
-5,000
-99% -$234K
ADM icon
965
Archer Daniels Midland
ADM
$38.2B
$1.96K ﹤0.01%
34
-67
-66% -$4K
WDAY icon
966
Workday
WDAY
$45.1B
$1.93K ﹤0.01%
9
-102
-92% -$23.2K
RKT icon
967
Rocket Companies
RKT
$39.4B
$1.92K ﹤0.01%
+99
New +$1.77K
FIX icon
968
Comfort Systems
FIX
$59.7B
$1.87K ﹤0.01%
2
– –
BLDR icon
969
Builders FirstSource
BLDR
$7.73B
$1.85K ﹤0.01%
18
-54
-75% -$6.07K
MTG icon
970
MGIC Investment
MTG
$6.27B
$1.84K ﹤0.01%
63
– –
CYTK icon
971
Cytokinetics
CYTK
$10.4B
$1.78K ﹤0.01%
28
-45
-62% -$2.8K
ETSY icon
972
Etsy
ETSY
$7.47B
$1.77K ﹤0.01%
32
-14
-30% -$854
CVCO icon
973
Cavco Industries
CVCO
$4.49B
$1.77K ﹤0.01%
3
+1
+50% +$567
UE icon
974
Urban Edge Properties
UE
$2.71B
$1.77K ﹤0.01%
92
– –
FCFS icon
975
FirstCash
FCFS
$9.08B
$1.75K ﹤0.01%
11
– –
37 38
39
40 41

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DAMU
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KAS
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DMC
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MWP
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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.