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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
DAR icon
1251
Darling Ingredients
DAR
$9.44B
– –
-224
Closed -$8.5K
DB icon
1252
Deutsche Bank
DB
$71.5B
– –
-53
Closed -$1.55K
DEA
1253
Easterly Government Properties
DEA
$1.18B
– –
-4,544
Closed -$101K
DEO icon
1254
Diageo
DEO
$53.6B
– –
-278
Closed -$28K
DNOW icon
1255
DNOW Inc
DNOW
$2.99B
– –
-18
Closed -$267
DRH icon
1256
Diamondrock Hospitality Co
DRH
$2.56B
– –
-120
Closed -$920
DT icon
1257
Dynatrace
DT
$14.2B
– –
-332
Closed -$18.3K
DXC icon
1258
DXC Technology
DXC
$1.73B
– –
-84
Closed -$1.28K
EAT icon
1259
Brinker International
EAT
$9.66B
– –
-14
Closed -$2.52K
EFC
1260
Ellington Financial
EFC
$1.71B
– –
-25
Closed -$325
EFV icon
1261
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-2,892
Closed -$184K
ELS icon
1262
Equity Lifestyle Properties
ELS
$12.6B
– –
-8
Closed -$494
EMB icon
1263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-40
Closed -$3.71K
EMLC icon
1264
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-500
Closed -$12.7K
EMXC icon
1265
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-1,240
Closed -$78.3K
EPRT icon
1266
Essential Properties Realty Trust
EPRT
$6.62B
– –
-66
Closed -$2.11K
EQNR icon
1267
Equinor
EQNR
$92.4B
– –
-15
Closed -$378
ERIC icon
1268
Ericsson
ERIC
$33.3B
– –
-399
Closed -$3.38K
ESLT icon
1269
Elbit Systems
ESLT
$40.3B
– –
-2
Closed -$899
ET icon
1270
Energy Transfer Partners
ET
$69.3B
– –
-1,500
Closed -$27.2K
EUFN icon
1271
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-1,439
Closed -$45.5K
EXLS icon
1272
EXL Service
EXLS
$5.29B
– –
-328
Closed -$14.4K
FIZZ icon
1273
National Beverage
FIZZ
$3.01B
– –
-13
Closed -$563
FL
1274
DELISTED
Foot Locker
FL
– –
-66
Closed -$1.62K
FLJP icon
1275
Franklin FTSE Japan ETF
FLJP
$4.08B
– –
-731
Closed -$23.5K
49 50
51
52 53

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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 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.