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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
GRAL
1076
GRAIL Inc
GRAL
$3.1B
$771 ﹤0.01%
+9
New +$778
NGVT icon
1077
Ingevity
NGVT
$2.68B
$770 ﹤0.01%
13
+8
+160% +$434
KRG icon
1078
Kite Realty
KRG
$5.36B
$768 ﹤0.01%
32
– –
HCI icon
1079
HCI Group
HCI
$2.41B
$767 ﹤0.01%
4
– –
CNO icon
1080
CNO Financial Group
CNO
$5.1B
$765 ﹤0.01%
+18
New +$733
PLNT icon
1081
Planet Fitness
PLNT
$3.78B
$760 ﹤0.01%
7
– –
LGND icon
1082
Ligand Pharmaceuticals
LGND
$6.36B
$757 ﹤0.01%
4
– –
OI icon
1083
O-I Glass
OI
$1.08B
$738 ﹤0.01%
50
-40
-44% -$529
HRL icon
1084
Hormel Foods
HRL
$13.8B
$735 ﹤0.01%
+31
New +$724
CVI icon
1085
CVR Energy
CVI
$3.13B
$713 ﹤0.01%
28
– –
GPK icon
1086
Graphic Packaging
GPK
$3.58B
$698 ﹤0.01%
+46
New +$756
DCOM icon
1087
Dime Commercial Bancshares
DCOM
$1.78B
$693 ﹤0.01%
23
+5
+28% +$144
NEU icon
1088
NewMarket
NEU
$8.18B
$688 ﹤0.01%
1
– –
CDW icon
1089
CDW
CDW
$17B
$681 ﹤0.01%
5
-11
-69% -$1.62K
JAZZ icon
1090
Jazz Pharmaceuticals
JAZZ
$16.7B
$680 ﹤0.01%
+4
New +$613
EG icon
1091
Everest Group
EG
$14.4B
$679 ﹤0.01%
2
-21
-91% -$6.93K
P
1092
Everpure Inc
P
$29.9B
$671 ﹤0.01%
10
– –
EMN icon
1093
Eastman Chemical
EMN
$8.42B
$659 ﹤0.01%
10
-37
-79% -$2.28K
AR icon
1094
Antero Resources
AR
$10.7B
$655 ﹤0.01%
19
– –
ZWS icon
1095
Zurn Elkay Water Solutions
ZWS
$8.53B
$651 ﹤0.01%
14
– –
VIAV icon
1096
Viavi Solutions
VIAV
$9.66B
$642 ﹤0.01%
+36
New +$581
WBS icon
1097
Webster Financial
WBS
$12.8B
$630 ﹤0.01%
10
+7
+233% +$416
TTMI icon
1098
TTM Technologies
TTMI
$14.5B
$621 ﹤0.01%
9
– –
CLB icon
1099
Core Laboratories
CLB
$521M
$578 ﹤0.01%
+36
New +$536
SBH icon
1100
Sally Beauty Holdings
SBH
$1.58B
$571 ﹤0.01%
40
– –
42 43
44
45 46

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DAMU
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KAS
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DMC
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MWP
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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.