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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
KDP icon
126
Keurig Dr Pepper
KDP
$40.8B
$782K 0.15%
27,924
+12
+0% +$330
MU icon
127
Micron Technology
MU
$991B
$773K 0.15%
2,707
+1,827
+208% +$419K
FAST icon
128
Fastenal
FAST
$59.5B
$765K 0.15%
19,072
+5,163
+37% +$217K
VZ icon
129
Verizon
VZ
$196B
$755K 0.14%
18,532
+6,340
+52% +$257K
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.14%
1
– –
CRWD icon
131
CrowdStrike
CRWD
$218B
$750K 0.14%
6,404
+1,196
+23% +$152K
KEY icon
132
KeyCorp
KEY
$24.4B
$745K 0.14%
36,078
+278
+0.8% +$5.18K
EXAS
133
DELISTED
Exact Sciences
EXAS
$744K 0.14%
7,330
– –
LOW icon
134
Lowe's Companies
LOW
$125B
$735K 0.14%
3,049
+8
+0.3% +$1.92K
PLD icon
135
Prologis
PLD
$133B
$730K 0.14%
5,719
+3,433
+150% +$428K
MS icon
136
Morgan Stanley
MS
$340B
$713K 0.14%
4,014
+254
+7% +$42.4K
TFC icon
137
Truist Financial
TFC
$64B
$710K 0.13%
14,420
+476
+3% +$21.9K
PDEC icon
138
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$701K 0.13%
16,164
– –
COST icon
139
Costco
COST
$420B
$695K 0.13%
806
+193
+31% +$175K
FPEI icon
140
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$685K 0.13%
+35,303
New +$684K
LUV icon
141
Southwest Airlines
LUV
$23B
$682K 0.13%
16,437
+235
+1% +$8.21K
PYPL icon
142
PayPal
PYPL
$50.5B
$682K 0.13%
11,687
+50
+0.4% +$3.25K
FCX icon
143
Freeport-McMoran
FCX
$97.5B
$667K 0.13%
13,138
+2,530
+24% +$110K
SNOW icon
144
Snowflake
SNOW
$115B
$659K 0.12%
3,005
– –
NEE icon
145
NextEra Energy
NEE
$177B
$658K 0.12%
8,195
+4,052
+98% +$336K
ICLR icon
146
Icon
ICLR
$12.7B
$657K 0.12%
3,605
– –
LBRDK icon
147
Liberty Broadband Class C
LBRDK
$5.15B
$656K 0.12%
13,505
+2,940
+28% +$153K
BNY
148
Bank of New York Mellon
BNY
$107B
$655K 0.12%
5,641
+3,979
+239% +$440K
RKLB icon
149
Rocket Lab Corp
RKLB
$51.8B
$650K 0.12%
9,320
– –
TCAL
150
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$291M
$648K 0.12%
27,503
+10,675
+63% +$257K
4 5
6
7 8

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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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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.