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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
PSEC icon
1176
Prospect Capital
PSEC
$1.17B
$14 ﹤0.01%
5
– –
SABR icon
1177
Sabre
SABR
$835M
$13 ﹤0.01%
+7
New +$17
KBR icon
1178
KBR
KBR
$4.8B
– –
-34
Closed -$1.65K
NXDT
1179
NexPoint Diversified Real Estate Trust
NXDT
$238M
$4 ﹤0.01%
1
– –
AAON icon
1180
Aaon
AAON
$7.77B
– –
-120
Closed -$8.85K
ADC icon
1181
Agree Realty
ADC
$9.41B
– –
-93
Closed -$6.79K
ADEA icon
1182
Adeia
ADEA
$3.11B
– –
-10
Closed -$142
ADMA icon
1183
ADMA Biologics
ADMA
$2.22B
– –
-90
Closed -$1.64K
AEG icon
1184
Aegon
AEG
$14.1B
– –
-72
Closed -$522
AES icon
1185
AES
AES
$10.5B
– –
-1,581
Closed -$16.6K
AIN icon
1186
Albany International
AIN
$1.78B
– –
-1
Closed -$71
AIR icon
1187
AAR Corp
AIR
$5.76B
– –
-3
Closed -$207
ALC icon
1188
Alcon
ALC
$35B
– –
-71
Closed -$6.27K
ALEX
1189
DELISTED
Alexander & Baldwin
ALEX
– –
-10
Closed -$179
ALG icon
1190
Alamo Group
ALG
$2.05B
– –
-1
Closed -$219
ALSN icon
1191
Allison Transmission
ALSN
$9.82B
– –
-70
Closed -$6.65K
AMCR icon
1192
Amcor
AMCR
$22.1B
– –
-488
Closed -$22.4K
AMN icon
1193
AMN Healthcare
AMN
$1.4B
– –
-30
Closed -$621
ANGL icon
1194
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-877
Closed -$25.7K
ANSS
1195
DELISTED
Ansys
ANSS
– –
-61
Closed -$21.4K
ARGX icon
1196
argenx
ARGX
$54.1B
– –
-3
Closed -$1.65K
ATEN icon
1197
A10 Networks
ATEN
$1.95B
– –
-10
Closed -$194
AVA icon
1198
Avista
AVA
$3.24B
– –
-34
Closed -$1.29K
AVEM icon
1199
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
– –
-4
Closed -$275
AVT icon
1200
Avnet
AVT
$7.92B
– –
-293
Closed -$15.6K
46 47
48
49 50

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WVUF
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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 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.