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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
+3.3%
1 Year Est. Return
+28.24%
3 Year Est. Return
+84.97%
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
THRM icon
1051
Gentherm
THRM
$1.27B
$1.02K ﹤0.01%
28
– –
SBCF icon
1052
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.01K ﹤0.01%
32
– –
TCBI icon
1053
Texas Capital Bancshares
TCBI
$4.3B
$996 ﹤0.01%
+11
New +$966
SUPN icon
1054
Supernus Pharmaceuticals
SUPN
$2.75B
$994 ﹤0.01%
20
– –
DAY
1055
DELISTED
Dayforce
DAY
$969 ﹤0.01%
14
+7
+100% +$482
JOE icon
1056
St. Joe Company
JOE
$3.73B
$950 ﹤0.01%
16
– –
HL icon
1057
Hecla Mining
HL
$11.7B
$922 ﹤0.01%
+48
New +$733
KVUE icon
1058
Kenvue
KVUE
$36.7B
$915 ﹤0.01%
53
-402
-88% -$6.57K
FHN icon
1059
First Horizon
FHN
$12B
$909 ﹤0.01%
+38
New +$847
STAA icon
1060
STAAR Surgical
STAA
$1.25B
$901 ﹤0.01%
39
+22
+129% +$567
FTDR icon
1061
Frontdoor
FTDR
$5.91B
$866 ﹤0.01%
15
– –
OII icon
1062
Oceaneering
OII
$5.02B
$866 ﹤0.01%
36
-19
-35% -$459
DORM icon
1063
Dorman Products
DORM
$3.98B
$863 ﹤0.01%
7
-3
-30% -$405
NTAP icon
1064
NetApp
NTAP
$39.5B
$857 ﹤0.01%
8
+1
+14% +$114
PDFS icon
1065
PDF Solutions
PDFS
$2.01B
$856 ﹤0.01%
30
– –
TALO icon
1066
Talos Energy
TALO
$2.61B
$838 ﹤0.01%
76
+2
+3% +$21
SPNT icon
1067
SiriusPoint
SPNT
$2.61B
$832 ﹤0.01%
38
– –
URBN icon
1068
Urban Outfitters
URBN
$6.81B
$828 ﹤0.01%
11
– –
EXP icon
1069
Eagle Materials
EXP
$6.44B
$827 ﹤0.01%
4
– –
ROIV icon
1070
Roivant Sciences
ROIV
$25.9B
$825 ﹤0.01%
+38
New +$750
TRNO icon
1071
Terreno Realty
TRNO
$7.45B
$822 ﹤0.01%
14
– –
PZZA icon
1072
Papa John's
PZZA
$768M
$809 ﹤0.01%
21
-7
-25% -$309
AOS icon
1073
A.O. Smith
AOS
$8.49B
$803 ﹤0.01%
12
– –
SW
1074
Smurfit Westrock
SW
$24.9B
$774 ﹤0.01%
20
-260
-93% -$9.91K
NMAX
1075
Newsmax Inc
NMAX
$1.12B
$773 ﹤0.01%
100
– –
41 42
43
44 45

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BCP
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TAP
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AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
MIA
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LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
FAM
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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

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.