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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
VCEL icon
1426
Vericel Corp
VCEL
$2.31B
– –
-178
Closed -$7.57K
VIRT icon
1427
Virtu Financial
VIRT
$4.93B
– –
-32
Closed -$1.43K
VPL icon
1428
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-616
Closed -$50.6K
WDFC icon
1429
WD-40
WDFC
$3.15B
– –
-49
Closed -$11.2K
WDS icon
1430
Woodside Energy
WDS
$42.6B
– –
-151
Closed -$2.33K
WHD icon
1431
Cactus
WHD
$5.44B
– –
-1
Closed -$44
WINA icon
1432
Winmark
WINA
$1.32B
– –
-31
Closed -$11.7K
WIX icon
1433
WIX.com
WIX
$2.52B
– –
-24
Closed -$3.8K
WKC icon
1434
World Kinect Corp
WKC
$1.86B
– –
-6
Closed -$171
WLY icon
1435
John Wiley & Sons Class A
WLY
$2.66B
– –
-238
Closed -$10.6K
WMG icon
1436
Warner Music
WMG
$13.8B
– –
-276
Closed -$7.52K
WSC icon
1437
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-29
Closed -$795
WY icon
1438
Weyerhaeuser
WY
$18.4B
– –
-85
Closed -$2.18K
XLC icon
1439
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-453
Closed -$49.2K
XLF icon
1440
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-648
Closed -$33.9K
XLRE icon
1441
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-279
Closed -$11.6K
FLUT icon
1442
Flutter Entertainment
FLUT
$16.4B
– –
-9
Closed -$2.57K
SOC icon
1443
Sable Offshore Corp
SOC
$911M
– –
-20
Closed -$440
ULS icon
1444
UL Solutions
ULS
$15.8B
– –
-181
Closed -$13.2K
GRAL
1445
GRAIL Inc
GRAL
$3.1B
– –
-9
Closed -$463
TXNM
1446
TXNM Energy Inc
TXNM
$5.94B
– –
-300
Closed -$16.9K
HPE.PRC
1447
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
– –
-172
Closed -$10.1K
BCPC
1448
Balchem Corp
BCPC
$5.72B
– –
-12
Closed -$1.91K
RAL
1449
Ralliant Corp
RAL
$7.46B
– –
-30
Closed -$1.46K
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
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
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 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.