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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
PFG icon
1376
Principal Financial Group
PFG
$24.3B
– –
-42
Closed -$3.34K
PLPC icon
1377
Preformed Line Products
PLPC
$2.28B
– –
-500
Closed -$79.9K
PPBI
1378
DELISTED
Pacific Premier Bancorp
PPBI
– –
-114
Closed -$2.4K
PRGS icon
1379
Progress Software
PRGS
$1.76B
– –
-19
Closed -$1.21K
PUK icon
1380
Prudential
PUK
$35.2B
– –
-333
Closed -$8.33K
PUMP icon
1381
ProPetro Holding
PUMP
$1.35B
– –
-154
Closed -$920
QSR icon
1382
Restaurant Brands International
QSR
$25.8B
– –
-248
Closed -$16.4K
RACE icon
1383
Ferrari
RACE
$72.5B
– –
-3
Closed -$1.47K
RBC icon
1384
RBC Bearings
RBC
$18B
– –
-40
Closed -$15.4K
RELX icon
1385
RELX
RELX
$62B
– –
-712
Closed -$38.7K
REXR icon
1386
Rexford Industrial Realty
REXR
$8.19B
– –
-257
Closed -$9.14K
RGEN icon
1387
Repligen
RGEN
$9.25B
– –
-90
Closed -$11.2K
RGA icon
1388
Reinsurance Group of America
RGA
$16.1B
– –
-67
Closed -$13.3K
RGP icon
1389
Resources Connection
RGP
$145M
– –
-1,000
Closed -$5.37K
RHI icon
1390
Robert Half
RHI
$4.37B
– –
-5
Closed -$206
RLI icon
1391
RLI Corp
RLI
$5.89B
– –
-17
Closed -$1.23K
RMBS icon
1392
Rambus
RMBS
$11B
– –
-215
Closed -$13.8K
RPRX icon
1393
Royalty Pharma
RPRX
$25.3B
– –
-923
Closed -$33.3K
RYAAY icon
1394
Ryanair
RYAAY
$31.3B
– –
-228
Closed -$13.1K
SAFT icon
1395
Safety Insurance
SAFT
$1.52B
– –
-2
Closed -$159
SAN icon
1396
Banco Santander
SAN
$210B
– –
-524
Closed -$4.35K
SBLK icon
1397
Star Bulk Carriers
SBLK
$3.22B
– –
-4,300
Closed -$74.2K
SBSI icon
1398
Southside Bancshares
SBSI
$967M
– –
-5
Closed -$148
SCHD icon
1399
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-28
Closed -$742
SCHF icon
1400
Schwab International Equity ETF
SCHF
$68.7B
– –
-56
Closed -$1.24K
54 55
56
57 58

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SGA
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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
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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.