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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
FMC icon
1276
FMC
FMC
$1.33B
– –
-44
Closed -$1.84K
FMX icon
1277
Fomento Económico Mexicano
FMX
$41.7B
– –
-43
Closed -$4.43K
FMS icon
1278
Fresenius Medical Care
FMS
$12.9B
– –
-64
Closed -$1.83K
FNF icon
1279
Fidelity National Financial
FNF
$13.5B
– –
-169
Closed -$9.47K
FR icon
1280
First Industrial Realty Trust
FR
$8.44B
– –
-15
Closed -$722
FROG icon
1281
JFrog
FROG
$10.8B
– –
-343
Closed -$15.1K
FSV icon
1282
FirstService
FSV
$6.32B
– –
-85
Closed -$14.8K
GBCI icon
1283
Glacier Bancorp
GBCI
$6.35B
– –
-180
Closed -$7.75K
GDEN
1284
DELISTED
Golden Entertainment
GDEN
– –
-8
Closed -$236
GIL icon
1285
Gildan
GIL
$10.6B
– –
-121
Closed -$5.96K
GLPI icon
1286
Gaming and Leisure Properties
GLPI
$12.8B
– –
-14
Closed -$654
GMAB icon
1287
Genmab
GMAB
$19.5B
– –
-122
Closed -$2.52K
GPK icon
1288
Graphic Packaging
GPK
$3.58B
– –
-456
Closed -$9.61K
GSHD icon
1289
Goosehead Insurance
GSHD
$2.32B
– –
-5
Closed -$528
GTX icon
1290
Garrett Motion
GTX
$5.57B
– –
-82
Closed -$862
HAFC icon
1291
Hanmi Financial
HAFC
$946M
– –
-8
Closed -$198
HDUS
1292
Hartford Disciplined US Equity ETF
HDUS
$212M
– –
-1,077
Closed -$64.1K
HES
1293
DELISTED
Hess
HES
– –
-651
Closed -$90.2K
HII icon
1294
Huntington Ingalls Industries
HII
$12.8B
– –
-2
Closed -$483
HIO
1295
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-1,090
Closed -$4.38K
HLN icon
1296
Haleon
HLN
$44.2B
– –
-1,170
Closed -$12.1K
HMC icon
1297
Honda
HMC
$41.3B
– –
-302
Closed -$8.71K
HR icon
1298
Healthcare Realty
HR
$6.84B
– –
-146
Closed -$2.32K
HRL icon
1299
Hormel Foods
HRL
$13.8B
– –
-15
Closed -$454
HSIC icon
1300
Henry Schein
HSIC
$9.82B
– –
-2
Closed -$147
50 51
52
53 54

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WVUF
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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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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.