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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
ETD icon
1251
Ethan Allen Interiors
ETD
$603M
– –
-8,590
Closed -$253K
EVTC icon
1252
Evertec
EVTC
$1.78B
– –
-37
Closed -$1.25K
AGNT
1253
AGNT Inc
AGNT
$734M
– –
-2
Closed -$22
DMC
1254
Del Monte Corp
DMC
$1.45B
– –
-9
Closed -$313
FFBC icon
1255
First Financial Bancorp
FFBC
$3.53B
– –
-65
Closed -$1.64K
FHI icon
1256
Federated Hermes
FHI
$4.72B
– –
-7,000
Closed -$364K
FLNG icon
1257
FLEX LNG
FLNG
$1.67B
– –
-3,885
Closed -$97.9K
FOXF icon
1258
Fox Factory Holding Corp
FOXF
$886M
– –
-28
Closed -$681
GATX icon
1259
GATX Corp
GATX
$6.27B
– –
-3
Closed -$525
GBX icon
1260
The Greenbrier Companies
GBX
$1.46B
– –
-16
Closed -$739
GENC icon
1261
Gencor Industries
GENC
$212M
– –
-21,200
Closed -$310K
GNL icon
1262
Global Net Lease
GNL
$1.95B
– –
-84
Closed -$683
GPI icon
1263
Group 1 Automotive
GPI
$3.18B
– –
-3
Closed -$1.31K
GRBK icon
1264
Green Brick Partners
GRBK
$3.14B
– –
-8
Closed -$591
HBI
1265
DELISTED
Hanesbrands
HBI
– –
-7
Closed -$47
HIMS icon
1266
Hims & Hers Health
HIMS
$7.31B
– –
-200
Closed -$11.3K
HIW icon
1267
Highwoods Properties
HIW
$3.47B
– –
-64
Closed -$2.04K
HLIT icon
1268
Harmonic Inc
HLIT
$1.28B
– –
-62
Closed -$632
HMN icon
1269
Horace Mann Educators
HMN
$2.11B
– –
-12
Closed -$543
HSII
1270
DELISTED
Heidrick & Struggles
HSII
– –
-15
Closed -$747
HTH icon
1271
Hilltop Holdings
HTH
$2.24B
– –
-17
Closed -$569
HWKN icon
1272
Hawkins
HWKN
$2.71B
– –
-7
Closed -$1.28K
IGRO icon
1273
iShares International Dividend Growth ETF
IGRO
$1.32B
– –
-16
Closed -$1.28K
IIIN icon
1274
Insteel Industries
IIIN
$625M
– –
-4,706
Closed -$180K
IMKTA icon
1275
Ingles Markets
IMKTA
$1.67B
– –
-8,200
Closed -$570K
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
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
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.