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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
USNA icon
1351
Usana Health Sciences
USNA
$286M
– –
-7
Closed -$193
USPH icon
1352
US Physical Therapy
USPH
$1.22B
– –
-11
Closed -$935
UVV icon
1353
Universal Corp
UVV
$1.27B
– –
-9
Closed -$503
VRRM icon
1354
Verra Mobility
VRRM
$744M
– –
-8
Closed -$198
VSH icon
1355
Vishay Intertechnology
VSH
$5.43B
– –
-32,700
Closed -$500K
VTLE
1356
DELISTED
Vital Energy
VTLE
– –
-44
Closed -$744
VTOL icon
1357
Bristow Group
VTOL
$1.36B
– –
-6
Closed -$217
WHR icon
1358
Whirlpool
WHR
$2.82B
– –
-850
Closed -$66.8K
WOR icon
1359
Worthington Enterprises
WOR
$2.86B
– –
-10
Closed -$555
WRLD icon
1360
World Acceptance Corp
WRLD
$873M
– –
-2
Closed -$339
WU icon
1361
Western Union
WU
$2.21B
– –
-9,080
Closed -$72.5K
ZETA icon
1362
Zeta Global
ZETA
$6.69B
– –
-3,000
Closed -$59.6K
ZION icon
1363
Zions Bancorporation
ZION
$10.3B
– –
-53
Closed -$3K
MTUS icon
1364
Metallus
MTUS
$898M
– –
-6,214
Closed -$103K
MRX
1365
Marex Group Limited Ordinary Shares
MRX
$4.37B
– –
-149
Closed -$5.01K
CNH
1366
CNH Industrial
CNH
$17.5B
– –
-6,274
Closed -$68.1K
ETHA
1367
iShares Ethereum Trust ETF
ETHA
$5.66B
– –
-208
Closed -$6.55K
CON
1368
Concentra Group Holdings
CON
$4.36B
– –
-36
Closed -$754
PENG
1369
Penguin Solutions Inc
PENG
$2.99B
– –
-27
Closed -$710
51 52 53 54
55

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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.