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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
MGY icon
976
Magnolia Oil & Gas
MGY
$6.15B
$1.75K ﹤0.01%
80
– –
TDC icon
977
Teradata
TDC
$2.53B
$1.74K ﹤0.01%
57
– –
SNEX icon
978
StoneX
SNEX
$7.95B
$1.71K ﹤0.01%
41
-110
-73% -$4.61K
EVR icon
979
Evercore
EVR
$11.7B
$1.7K ﹤0.01%
5
-17
-77% -$5.46K
SXT icon
980
Sensient Technologies
SXT
$5.53B
$1.69K ﹤0.01%
18
– –
IHG icon
981
InterContinental Hotels
IHG
$23B
$1.69K ﹤0.01%
+12
New +$1.56K
FLR icon
982
Fluor
FLR
$7.72B
$1.67K ﹤0.01%
42
– –
UI icon
983
Ubiquiti
UI
$34.5B
$1.66K ﹤0.01%
3
– –
SIG icon
984
Signet Jewelers
SIG
$3.73B
$1.66K ﹤0.01%
20
– –
ASH icon
985
Ashland
ASH
$3.43B
$1.64K ﹤0.01%
28
– –
WY icon
986
Weyerhaeuser
WY
$18.1B
$1.64K ﹤0.01%
+69
New +$1.6K
ROKU icon
987
Roku
ROKU
$22.6B
$1.63K ﹤0.01%
15
– –
VICI icon
988
VICI Properties
VICI
$28.7B
$1.61K ﹤0.01%
56
-3,383
-98% -$100K
SPXC icon
989
SPX Corp
SPXC
$10.8B
$1.6K ﹤0.01%
8
– –
CRL icon
990
Charles River Laboratories
CRL
$12.9B
$1.6K ﹤0.01%
8
+5
+167% +$907
HCC icon
991
Warrior Met Coal
HCC
$4.96B
$1.59K ﹤0.01%
+18
New +$1.35K
AKAM icon
992
Akamai
AKAM
$17.2B
$1.57K ﹤0.01%
+18
New +$1.48K
HURN icon
993
Huron Consulting
HURN
$2.41B
$1.56K ﹤0.01%
9
– –
AWI icon
994
Armstrong World Industries
AWI
$7.77B
$1.53K ﹤0.01%
8
– –
AX icon
995
Axos Financial
AX
$5.65B
$1.47K ﹤0.01%
17
+13
+325% +$1.07K
CHRW icon
996
C.H. Robinson
CHRW
$17.6B
$1.45K ﹤0.01%
+9
New +$1.33K
EMBC icon
997
Embecta
EMBC
$280M
$1.45K ﹤0.01%
122
– –
BANC icon
998
Banc of California
BANC
$3.01B
$1.43K ﹤0.01%
74
– –
DOCS icon
999
Doximity
DOCS
$4.5B
$1.42K ﹤0.01%
32
+12
+60% +$674
ECHO
1000
EchoStar
ECHO
$26B
$1.41K ﹤0.01%
13
-17
-57% -$1.38K
38 39
40
41 42

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DAMU
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KAS
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DMC
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MWP
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HC
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KC
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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.