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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
FTI icon
1126
TechnipFMC
FTI
$27.3B
$357 ﹤0.01%
+8
New +$338
PRLB icon
1127
Protolabs
PRLB
$2.13B
$355 ﹤0.01%
7
– –
REG icon
1128
Regency Centers
REG
$14.1B
$349 ﹤0.01%
5
– –
HCSG icon
1129
Healthcare Services Group
HCSG
$1.53B
$345 ﹤0.01%
18
– –
ZG icon
1130
Zillow
ZG
$7.63B
$342 ﹤0.01%
5
– –
NWSA icon
1131
News Corp Class A
NWSA
$15.4B
$340 ﹤0.01%
+13
New +$341
SKY icon
1132
Champion Homes
SKY
$5.14B
$338 ﹤0.01%
+4
New +$315
CNX icon
1133
CNX Resources
CNX
$5.2B
$331 ﹤0.01%
+9
New +$322
TGNA
1134
DELISTED
TEGNA Inc
TGNA
$330 ﹤0.01%
17
-26,483
-100% -$523K
SCHL icon
1135
Scholastic
SCHL
$792M
$326 ﹤0.01%
11
– –
ANIP icon
1136
ANI Pharmaceuticals
ANIP
$1.78B
$316 ﹤0.01%
4
– –
BF.B icon
1137
Brown-Forman Class B
BF.B
$13.1B
$315 ﹤0.01%
+12
New +$338
TFII icon
1138
TFI International
TFII
$11.5B
$311 ﹤0.01%
3
– –
WMG icon
1139
Warner Music
WMG
$13.8B
$307 ﹤0.01%
+10
New +$305
PTCT icon
1140
PTC Therapeutics
PTCT
$6.12B
$304 ﹤0.01%
+4
New +$291
FRT icon
1141
Federal Realty Investment Trust
FRT
$10.3B
$303 ﹤0.01%
+3
New +$295
LW icon
1142
Lamb Weston
LW
$7.19B
$294 ﹤0.01%
+7
New +$412
AEO icon
1143
American Eagle Outfitters
AEO
$3.01B
$291 ﹤0.01%
+11
New +$217
RVTY icon
1144
Revvity
RVTY
$12.8B
$291 ﹤0.01%
+3
New +$288
UFCS icon
1145
United Fire Group
UFCS
$1.4B
$291 ﹤0.01%
8
– –
AMTM
1146
Amentum Holdings
AMTM
$6.05B
$290 ﹤0.01%
10
– –
DNOW icon
1147
DNOW Inc
DNOW
$2.99B
$279 ﹤0.01%
+21
New +$295
NHC icon
1148
National Healthcare
NHC
$3.38B
$275 ﹤0.01%
2
– –
VSXY
1149
Victoria's Secret
VSXY
$7.83B
$271 ﹤0.01%
+5
New +$199
DLX icon
1150
Deluxe
DLX
$1.15B
$268 ﹤0.01%
12
– –
44 45
46
47 48

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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.