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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
OPENW
1201
Opendoor Technologies Inc Series K Warrants
OPENW
$7.45M
$30 ﹤0.01%
+33
New +$45
ENOV icon
1202
Enovis
ENOV
$1.53B
$27 ﹤0.01%
1
-4,685
-100% -$138K
OPENL
1203
Opendoor Technologies Inc Series A Warrants
OPENL
$5.13M
$18 ﹤0.01%
+33
New +$28
SXC icon
1204
SunCoke Energy
SXC
$797M
$15 ﹤0.01%
+2
New +$15
OPENZ
1205
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.14M
$14 ﹤0.01%
+33
New +$20
PSEC icon
1206
Prospect Capital
PSEC
$1.17B
$13 ﹤0.01%
5
– –
PTON icon
1207
Peloton Interactive
PTON
$2.49B
$13 ﹤0.01%
2
– –
SABR icon
1208
Sabre
SABR
$835M
$10 ﹤0.01%
7
– –
NXDT
1209
NexPoint Diversified Real Estate Trust
NXDT
$238M
$4 ﹤0.01%
1
– –
ABG icon
1210
Asbury Automotive
ABG
$3.85B
– –
-5
Closed -$1.22K
ACM icon
1211
Aecom
ACM
$9.75B
– –
-24
Closed -$3.13K
ADUS icon
1212
Addus HomeCare
ADUS
$2.23B
– –
-4
Closed -$472
ALLY icon
1213
Ally Financial
ALLY
$13.3B
– –
-1
Closed -$40
AMPH icon
1214
Amphastar Pharmaceuticals
AMPH
$916M
– –
-16
Closed -$427
ANGI icon
1215
Angi Inc
ANGI
$196M
– –
-34
Closed -$553
APAM icon
1216
Artisan Partners
APAM
$3.02B
– –
-41
Closed -$1.78K
ARCB icon
1217
ArcBest
ARCB
$3.08B
– –
-21
Closed -$1.47K
ARE icon
1218
Alexandria Real Estate Equities
ARE
$8.56B
– –
-5
Closed -$424
ARI
1219
Apollo Commercial Real Estate
ARI
$885M
– –
-19
Closed -$193
CVSA
1220
Covista Inc
CVSA
$4.8B
– –
-12
Closed -$1.85K
ATKR icon
1221
Atkore
ATKR
$3.16B
– –
-100
Closed -$6.27K
BALI icon
1222
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
– –
-68
Closed -$2.17K
BANR icon
1223
Banner Corp
BANR
$2.4B
– –
-17
Closed -$1.11K
BG icon
1224
Bunge Global
BG
$20.8B
– –
-785
Closed -$63.8K
BGC icon
1225
BGC Group
BGC
$4.89B
– –
-170
Closed -$1.61K
47 48
49
50 51

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SGA
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WVUF
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DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
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.