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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
BOH icon
1226
Bank of Hawaii
BOH
$3.13B
– –
-12
Closed -$811
BTI icon
1227
British American Tobacco
BTI
$128B
– –
-1,168
Closed -$55.3K
BTZ icon
1228
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-413
Closed -$4.51K
CBRL icon
1229
Cracker Barrel
CBRL
$1.29B
– –
-4
Closed -$245
CCEP icon
1230
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-107
Closed -$9.92K
CCOI icon
1231
Cogent Communications
CCOI
$508M
– –
-433
Closed -$20.9K
CDP icon
1232
COPT Defense Properties
CDP
$4.21B
– –
-394
Closed -$10.9K
CE icon
1233
Celanese
CE
$4.82B
– –
-3
Closed -$166
CENT icon
1234
Central Garden & Pet Co
CENT
$2.8B
– –
-6
Closed -$212
CENTA icon
1235
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-11
Closed -$345
CIB icon
1236
Grupo Cibest SA
CIB
$21.1B
– –
-28
Closed -$1.29K
CM icon
1237
Canadian Imperial Bank of Commerce
CM
$108B
– –
-169
Closed -$12K
CNA icon
1238
CNA Financial
CNA
$14.1B
– –
-163
Closed -$7.58K
CNS icon
1239
Cohen & Steers
CNS
$4.3B
– –
-116
Closed -$8.74K
CPF icon
1240
Central Pacific Financial
CPF
$1B
– –
-4
Closed -$113
CPRX
1241
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-36
Closed -$782
CR icon
1242
Crane Co
CR
$12.7B
– –
-10
Closed -$1.9K
CRAI icon
1243
CRA International
CRAI
$1.06B
– –
-63
Closed -$11.8K
CRH icon
1244
CRH
CRH
$66.8B
– –
-64
Closed -$5.88K
CRK icon
1245
Comstock Resources
CRK
$3.94B
– –
-120
Closed -$3.32K
CSR
1246
Centerspace
CSR
$952M
– –
-3
Closed -$181
CSW
1247
CSW Industrials
CSW
$5.71B
– –
-2
Closed -$574
CUZ icon
1248
Cousins Properties
CUZ
$4.88B
– –
-192
Closed -$5.77K
CVBF icon
1249
CVB Financial
CVBF
$3.99B
– –
-9
Closed -$179
CXW icon
1250
CoreCivic
CXW
$3.19B
– –
-28
Closed -$590
48 49
50
51 52

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WVUF
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DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
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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 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.