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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
SGI
1176
Somnigroup International
SGI
$13.7B
$179 ﹤0.01%
+2
New +$175
MPT
1177
Medical Properties Trust
MPT
$2.81B
$175 ﹤0.01%
35
+24
+218% +$125
BILL icon
1178
BILL Holdings
BILL
$4.78B
$164 ﹤0.01%
+3
New +$154
EZPW icon
1179
Ezcorp Inc
EZPW
$1.71B
$156 ﹤0.01%
8
– –
AVTR icon
1180
Avantor
AVTR
$9.19B
$149 ﹤0.01%
+13
New +$160
CADE
1181
DELISTED
Cadence Bank
CADE
$129 ﹤0.01%
3
– –
VICR icon
1182
Vicor
VICR
$10.2B
$110 ﹤0.01%
+1
New +$85
HQY icon
1183
HealthEquity
HQY
$8.75B
$92 ﹤0.01%
1
– –
OHI icon
1184
Omega Healthcare
OHI
$14.7B
$89 ﹤0.01%
2
– –
SHAK icon
1185
Shake Shack
SHAK
$2.87B
$82 ﹤0.01%
1
-4
-80% -$353
OKLO
1186
Oklo
OKLO
$8.42B
$72 ﹤0.01%
1
– –
FFIN icon
1187
First Financial Bankshares
FFIN
$4.97B
$60 ﹤0.01%
+2
New +$63
NE icon
1188
Noble Corp
NE
$6.51B
$57 ﹤0.01%
+2
New +$59
CAG icon
1189
Conagra Brands
CAG
$7.23B
$52 ﹤0.01%
3
-4,477
-100% -$79.5K
AQMS icon
1190
Aqua Metals
AQMS
$10.2M
$48 ﹤0.01%
10
– –
FIGS icon
1191
FIGS
FIGS
$2.37B
$46 ﹤0.01%
4
– –
MD icon
1192
Pediatrix Medical
MD
$2.2B
$43 ﹤0.01%
+2
New +$41
PFS icon
1193
Provident Financial Services
PFS
$3.19B
$40 ﹤0.01%
+2
New +$39
HLX icon
1194
Helix Energy Solutions
HLX
$1.41B
$38 ﹤0.01%
+6
New +$40
CALY
1195
Callaway Golf Company
CALY
$3.14B
$36 ﹤0.01%
3
– –
SHOE
1196
Shoe Station Group
SHOE
$428M
$34 ﹤0.01%
+2
New +$37
BBAI icon
1197
BigBear.ai
BBAI
$1.57B
$33 ﹤0.01%
6
– –
DEI icon
1198
Douglas Emmett
DEI
$1.96B
$33 ﹤0.01%
+3
New +$38
GO icon
1199
Grocery Outlet
GO
$980M
$31 ﹤0.01%
+3
New +$38
PRG icon
1200
PROG Holdings
PRG
$1.71B
$30 ﹤0.01%
+1
New +$30
46 47
48
49 50

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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.