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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
AVUV icon
1201
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-2
Closed -$183
AWR icon
1202
American States Water
AWR
$3.46B
– –
-13
Closed -$997
AXS icon
1203
AXIS Capital
AXS
$7.55B
– –
-283
Closed -$29.4K
AZN icon
1204
AstraZeneca
AZN
$250B
– –
-245
Closed -$34.2K
BANF icon
1205
BancFirst
BANF
$3.8B
– –
-2
Closed -$248
BBCA icon
1206
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-565
Closed -$45.6K
BBVA icon
1207
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-117
Closed -$1.8K
BBWI icon
1208
Bath & Body Works
BBWI
$4.1B
– –
-11
Closed -$330
BCS icon
1209
Barclays
BCS
$94.1B
– –
-1,358
Closed -$25.2K
BEN icon
1210
Franklin Resources
BEN
$17.2B
– –
-8
Closed -$191
BFAM icon
1211
Bright Horizons
BFAM
$3.86B
– –
-117
Closed -$14.5K
BF.B icon
1212
Brown-Forman Class B
BF.B
$13.1B
– –
-7
Closed -$189
BFH icon
1213
Bread Financial
BFH
$4.38B
– –
-1
Closed -$58
BFS
1214
Saul Centers
BFS
$841M
– –
-5
Closed -$171
BHK icon
1215
BlackRock Core Bond Trust
BHK
$667M
– –
-419
Closed -$4.07K
BIL icon
1216
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-748
Closed -$68.6K
BIO icon
1217
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-1
Closed -$242
BIRK icon
1218
Birkenstock
BIRK
$7.07B
– –
-137
Closed -$6.74K
BJRI icon
1219
BJ's Restaurants
BJRI
$1.48B
– –
-5
Closed -$223
BL icon
1220
BlackLine
BL
$1.72B
– –
-163
Closed -$9.23K
BLFS icon
1221
BioLife Solutions
BLFS
$1.7B
– –
-377
Closed -$8.12K
BMI icon
1222
Badger Meter
BMI
$4.03B
– –
-10
Closed -$2.45K
BMO icon
1223
Bank of Montreal
BMO
$127B
– –
-223
Closed -$24.7K
BMRN icon
1224
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-31
Closed -$1.71K
BN icon
1225
Brookfield
BN
$108B
– –
-431
Closed -$17.8K
47 48
49
50 51

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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.