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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
+6.84%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$196M
Cap. Flow
+$174M
Cap. Flow %
35.9%
Top 10 Hldgs %
43%
Holding
1,449
New
117
Increased
348
Reduced
316
Closed
271

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$11M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
4
NVDA icon
NVIDIA
NVDA
+$4M
5
OS
OneStream Inc
OS
+$3.96M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$323K
2
TGNA
TEGNA Inc
TGNA
+$295K
3
GS icon
Goldman Sachs
GS
+$295K
4
MCK icon
McKesson
MCK
+$239K
5
ODC icon
Oil-Dri
ODC
+$231K

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 10.5%
3 Consumer Discretionary 7.93%
4 Communication Services 6.93%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEP icon
1126
StepStone Group
STEP
$3.82B
$262 ﹤0.01%
4
– –
CARG icon
1127
CarGurus
CARG
$3.47B
$261 ﹤0.01%
7
– –
TR icon
1128
Tootsie Roll Industries
TR
$2.98B
$252 ﹤0.01%
6
– –
REX icon
1129
REX American Resources
REX
$1.41B
$245 ﹤0.01%
8
– –
NHC icon
1130
National Healthcare
NHC
$3.38B
$244 ﹤0.01%
2
– –
UFCS icon
1131
United Fire Group
UFCS
$1.4B
$244 ﹤0.01%
8
– –
AMTM
1132
Amentum Holdings
AMTM
$6.05B
$240 ﹤0.01%
10
– –
DLX icon
1133
Deluxe
DLX
$1.15B
$233 ﹤0.01%
12
– –
INSW icon
1134
International Seaways
INSW
$4.57B
$231 ﹤0.01%
5
– –
PSKY
1135
Paramount Skydance Corp
PSKY
$10.3B
$228 ﹤0.01%
+12
New +$190
NPK icon
1136
National Presto Industries
NPK
$989M
$225 ﹤0.01%
2
– –
KOP icon
1137
Koppers
KOP
$969M
$224 ﹤0.01%
8
– –
SHC icon
1138
Sotera Health
SHC
$5.38B
$221 ﹤0.01%
+14
New +$197
POR icon
1139
Portland General Electric
POR
$5.77B
$220 ﹤0.01%
5
-327
-98% -$13.7K
VTOL icon
1140
Bristow Group
VTOL
$1.36B
$217 ﹤0.01%
6
– –
FWONK icon
1141
Liberty Media Series C
FWONK
$25.8B
$209 ﹤0.01%
2
– –
PATK icon
1142
Patrick Industries
PATK
$2.85B
$207 ﹤0.01%
2
– –
SHEN icon
1143
Shenandoah Telecom
SHEN
$746M
$202 ﹤0.01%
15
– –
SSB icon
1144
SouthState Bank Corp
SSB
$10.5B
$198 ﹤0.01%
2
– –
VRRM icon
1145
Verra Mobility
VRRM
$744M
$198 ﹤0.01%
8
– –
ARI
1146
Apollo Commercial Real Estate
ARI
$885M
$193 ﹤0.01%
19
– –
USNA icon
1147
Usana Health Sciences
USNA
$286M
$193 ﹤0.01%
7
– –
TM icon
1148
Toyota
TM
$225B
$192 ﹤0.01%
1
-26
-96% -$4.9K
ACA icon
1149
Arcosa
ACA
$7.11B
$188 ﹤0.01%
2
– –
TRST
1150
Trustco Bank Corp NY
TRST
$938M
$182 ﹤0.01%
5
– –
44 45
46
47 48

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SGA
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WVUF
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DAMU
Deltroit Asset Management (UK) London $623M AUM
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 Q3 2025 Portfolio in Review

As of Q3 2025, Annis Gardner Whiting Capital Advisors held 1,449 positions worth $485M, up 68% from $289M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $174M of net new capital in Q3 2025, opening 117 new positions and adding to 348 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 83,076 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $323K trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q3 2025 buy was iShares MSCI ACWI ETF: 83,076 shares worth $11.5M.
  • Annis Gardner Whiting Capital Advisors added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $71.6M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $323K.
  • Annis Gardner Whiting Capital Advisors fully exited iShares MSCI EAFE Value ETF in Q3 2025, selling an estimated $184K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 43% of its $485M portfolio in Q3 2025.
  • Annis Gardner Whiting Capital Advisors opened 117 new positions and closed 271 in Q3 2025.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 68% quarter-over-quarter to $485M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.