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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
DOCN icon
1026
DigitalOcean
DOCN
$14.6B
$1.2K ﹤0.01%
25
– –
GOLF icon
1027
Acushnet Holdings
GOLF
$5.45B
$1.2K ﹤0.01%
15
-3
-17% -$243
MBC icon
1028
MasterBrand
MBC
$1.91B
$1.17K ﹤0.01%
106
-22
-17% -$258
FAF icon
1029
First American
FAF
$7.58B
$1.17K ﹤0.01%
19
– –
RCUS icon
1030
Arcus Biosciences
RCUS
$3.64B
$1.14K ﹤0.01%
48
– –
VRTS icon
1031
Virtus Investment Partners
VRTS
$1.1B
$1.14K ﹤0.01%
7
-5
-42% -$845
EYE icon
1032
National Vision
EYE
$1.81B
$1.14K ﹤0.01%
44
– –
ADNT icon
1033
Adient
ADNT
$1.5B
$1.13K ﹤0.01%
59
– –
MCY icon
1034
Mercury Insurance
MCY
$6.07B
$1.13K ﹤0.01%
12
– –
BKE icon
1035
Buckle
BKE
$2.37B
$1.12K ﹤0.01%
21
– –
PSMT icon
1036
Pricesmart
PSMT
$5.46B
$1.1K ﹤0.01%
9
– –
QRVO icon
1037
Qorvo
QRVO
$8.74B
$1.1K ﹤0.01%
13
– –
CWEN icon
1038
Clearway Energy Class C
CWEN
$6.7B
$1.1K ﹤0.01%
33
– –
DGII icon
1039
Digi International
DGII
$3.1B
$1.08K ﹤0.01%
25
– –
WYNN icon
1040
Wynn Resorts
WYNN
$10.6B
$1.08K ﹤0.01%
+9
New +$1.11K
SNCY
1041
DELISTED
Sun Country Airlines
SNCY
$1.08K ﹤0.01%
75
– –
WWW icon
1042
Wolverine World Wide
WWW
$1.55B
$1.07K ﹤0.01%
59
+14
+31% +$283
APTV icon
1043
Aptiv
APTV
$10.3B
$1.07K ﹤0.01%
+14
New +$1.12K
PLUS icon
1044
ePlus
PLUS
$2.34B
$1.05K ﹤0.01%
12
– –
FELE icon
1045
Franklin Electric
FELE
$4.84B
$1.05K ﹤0.01%
11
– –
OPLN
1046
Openlane
OPLN
$4.54B
$1.04K ﹤0.01%
35
-44
-56% -$1.19K
SHC icon
1047
Sotera Health
SHC
$5.38B
$1.04K ﹤0.01%
59
+45
+321% +$744
BHE icon
1048
Benchmark Electronics
BHE
$2.96B
$1.03K ﹤0.01%
24
– –
NVRI icon
1049
Enviri
NVRI
$620M
$1.02K ﹤0.01%
57
– –
OSIS icon
1050
OSI Systems
OSIS
$3.89B
$1.02K ﹤0.01%
4
– –
40 41
42
43 44

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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.