We are live on ! Find out more
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
AA icon
1151
Alcoa
AA
$13.2B
$266 ﹤0.01%
5
– –
CALX icon
1152
Calix
CALX
$2.39B
$265 ﹤0.01%
5
– –
REX icon
1153
REX American Resources
REX
$1.41B
$259 ﹤0.01%
8
– –
STEP icon
1154
StepStone Group
STEP
$3.82B
$257 ﹤0.01%
4
– –
FG icon
1155
F&G Annuities & Life
FG
$3.62B
$247 ﹤0.01%
+8
New +$250
TDS icon
1156
Telephone and Data Systems
TDS
$3.75B
$246 ﹤0.01%
+6
New +$234
INSW icon
1157
International Seaways
INSW
$4.57B
$243 ﹤0.01%
5
– –
POR icon
1158
Portland General Electric
POR
$5.77B
$240 ﹤0.01%
5
– –
CLSK icon
1159
CleanSpark
CLSK
$3.16B
$233 ﹤0.01%
23
-77
-77% -$1.15K
CUBI icon
1160
Customers Bancorp
CUBI
$2.77B
$220 ﹤0.01%
+3
New +$206
DXPE icon
1161
DXP Enterprises
DXPE
$2.98B
$220 ﹤0.01%
+2
New +$218
PATK icon
1162
Patrick Industries
PATK
$2.85B
$217 ﹤0.01%
2
– –
FLUT icon
1163
Flutter Entertainment
FLUT
$16.4B
$216 ﹤0.01%
+1
New +$225
ACA icon
1164
Arcosa
ACA
$7.11B
$213 ﹤0.01%
2
– –
TRST
1165
Trustco Bank Corp NY
TRST
$938M
$207 ﹤0.01%
5
– –
BOH icon
1166
Bank of Hawaii
BOH
$3.13B
$206 ﹤0.01%
+3
New +$198
CCK icon
1167
Crown Holdings
CCK
$13.1B
$206 ﹤0.01%
+2
New +$195
DOCU
1168
DocuSign
DOCU
$11.5B
$206 ﹤0.01%
+3
New +$207
TDW icon
1169
Tidewater
TDW
$4.12B
$203 ﹤0.01%
+4
New +$211
FLY
1170
Firefly Aerospace
FLY
$4.39B
$202 ﹤0.01%
9
– –
FWONK icon
1171
Liberty Media Series C
FWONK
$25.8B
$198 ﹤0.01%
2
– –
TWI icon
1172
Titan International
TWI
$475M
$196 ﹤0.01%
25
-35
-58% -$274
PAHC icon
1173
Phibro Animal Health
PAHC
$1.39B
$187 ﹤0.01%
+5
New +$203
MKTX icon
1174
MarketAxess Holdings
MKTX
$5.72B
$182 ﹤0.01%
+1
New +$171
BTAI icon
1175
BioXcel Therapeutics
BTAI
$27.8M
$180 ﹤0.01%
+112
New +$231
45 46
47
48 49

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM

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.