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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
BOOT icon
1001
Boot Barn
BOOT
$5.12B
$1.41K ﹤0.01%
8
– –
UMBF icon
1002
UMB Financial
UMBF
$11B
$1.38K ﹤0.01%
+12
New +$1.36K
RMBS icon
1003
Rambus
RMBS
$10.9B
$1.38K ﹤0.01%
+15
New +$1.48K
DOV icon
1004
Dover
DOV
$28.4B
$1.37K ﹤0.01%
7
-1
-13% -$182
SUI icon
1005
Sun Communities
SUI
$14.4B
$1.36K ﹤0.01%
11
– –
AXTA icon
1006
Axalta
AXTA
$8.02B
$1.36K ﹤0.01%
42
– –
VSAT icon
1007
Viasat
VSAT
$11.7B
$1.34K ﹤0.01%
39
+16
+70% +$565
CENX icon
1008
Century Aluminum
CENX
$5.26B
$1.33K ﹤0.01%
34
-31
-48% -$969
HAYW icon
1009
Hayward Holdings
HAYW
$3.3B
$1.33K ﹤0.01%
86
– –
RES icon
1010
RPC Inc
RES
$1.35B
$1.33K ﹤0.01%
244
+44
+22% +$229
TXRH icon
1011
Texas Roadhouse
TXRH
$13.6B
$1.33K ﹤0.01%
8
-96
-92% -$16.2K
SR icon
1012
Spire
SR
$4.8B
$1.32K ﹤0.01%
+16
New +$1.36K
PSKY
1013
Paramount Skydance Corp
PSKY
$10.3B
$1.32K ﹤0.01%
98
+86
+717% +$1.34K
DAN icon
1014
Dana Inc
DAN
$3.13B
$1.31K ﹤0.01%
55
– –
ECPG icon
1015
Encore Capital Group
ECPG
$2.1B
$1.3K ﹤0.01%
24
– –
YOU icon
1016
Clear Secure
YOU
$5.43B
$1.3K ﹤0.01%
37
– –
VTWO icon
1017
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.29K ﹤0.01%
13
– –
HP icon
1018
Helmerich & Payne
HP
$4.04B
$1.29K ﹤0.01%
45
+43
+2,150% +$1.14K
AIT icon
1019
Applied Industrial Technologies
AIT
$13.3B
$1.28K ﹤0.01%
5
– –
POWL icon
1020
Powell Industries
POWL
$7.71B
$1.28K ﹤0.01%
12
– –
INDB icon
1021
Independent Bank
INDB
$3.96B
$1.24K ﹤0.01%
+17
New +$1.21K
EME icon
1022
Emcor
EME
$36.2B
$1.22K ﹤0.01%
2
+1
+100% +$648
ASCI
1023
abrdn International Small Cap Active ETF
ASCI
$80.8M
$1.22K ﹤0.01%
+35
New +$1.21K
WSFS icon
1024
WSFS Financial
WSFS
$4.14B
$1.22K ﹤0.01%
22
+12
+120% +$657
AVAV icon
1025
AeroVironment
AVAV
$9.45B
$1.21K ﹤0.01%
5
– –
39 40
41
42 43

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WVUF
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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.