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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
INN
1276
Summit Hotel Properties
INN
$700M
– –
-114
Closed -$626
ITRI icon
1277
Itron
ITRI
$4.54B
– –
-17
Closed -$2.12K
IWN icon
1278
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-9
Closed -$1.6K
JBSS icon
1279
John B. Sanfilippo & Son
JBSS
$972M
– –
-5,400
Closed -$347K
K
1280
DELISTED
Kellanova
K
– –
-74
Closed -$6.07K
KAI icon
1281
Kadant
KAI
$3.99B
– –
-2
Closed -$596
KEQU icon
1282
Kewaunee Scientific
KEQU
$106M
– –
-900
Closed -$38.4K
KFY icon
1283
Korn Ferry
KFY
$4.28B
– –
-10
Closed -$700
KNTK icon
1284
Kinetik
KNTK
$7.98B
– –
-2,896
Closed -$124K
KOP icon
1285
Koppers
KOP
$969M
– –
-8
Closed -$224
KWR icon
1286
Quaker Houghton
KWR
$2.92B
– –
-12
Closed -$1.58K
LKFN icon
1287
Lakeland Financial Corp
LKFN
$1.53B
– –
-24
Closed -$1.54K
LNN icon
1288
Lindsay Corp
LNN
$1.18B
– –
-2
Closed -$282
LPG icon
1289
Dorian LPG
LPG
$1.96B
– –
-5
Closed -$149
LRN icon
1290
Stride
LRN
$3.43B
– –
-30
Closed -$4.47K
LYB icon
1291
LyondellBasell Industries
LYB
$19.2B
– –
-1,962
Closed -$96.2K
M icon
1292
Macy's
M
$6.68B
– –
-26,000
Closed -$466K
MARA icon
1293
Marathon Digital Holdings
MARA
$3.9B
– –
-50
Closed -$913
MCRI icon
1294
Monarch Casino & Resort
MCRI
$2.23B
– –
-3
Closed -$318
MHO icon
1295
M/I Homes
MHO
$3.84B
– –
-14
Closed -$2.02K
MLI icon
1296
Mueller Industries
MLI
$15.2B
– –
-16,800
Closed -$849K
MLKN icon
1297
MillerKnoll
MLKN
$1.67B
– –
-60
Closed -$1.06K
MLR icon
1298
Miller Industries
MLR
$619M
– –
-1,100
Closed -$44.5K
MMI icon
1299
Marcus & Millichap
MMI
$1.19B
– –
-4,900
Closed -$144K
MOV icon
1300
Movado Group
MOV
$841M
– –
-28,500
Closed -$541K
50 51
52
53 54

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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 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.