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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
(+8.8%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
1,369
New
191
Increased
438
Reduced
245
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.49M |
| 2 |
Microsoft
MSFT
|
+$1.29M |
| 3 |
Apple
AAPL
|
+$1.29M |
| 4 |
Broadcom
AVGO
|
+$1.2M |
| 5 |
JPMorgan Chase
JPM
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Standard Motor Products
SMP
|
+$992K |
| 2 |
Mueller Industries
MLI
|
+$849K |
| 3 |
Netflix
NFLX
|
+$802K |
| 4 |
Warner Bros
WBD
|
+$719K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $427K | 0.08% |
6,574
| – | – |
|
202
Paychex
PAYX
$42.7B
| $423K | 0.08% |
3,769
+3,299
| +702% | +$386K |
|
203
L3Harris
LHX
$53.4B
| $413K | 0.08% |
1,407
+1,091
| +345% | +$315K |
|
204
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $409K | 0.08% |
9,022
+7,772
| +622% | +$343K |
|
205
W.W. Grainger
GWW
$60.2B
| $409K | 0.08% |
405
+5
| +1% | +$4.85K |
|
206
Philip Morris
PM
$295B
| $405K | 0.08% |
2,501
+322
| +15% | +$49.9K |
|
|
USAR
207
USA Rare Earth Inc
USAR
$4.73B
| $398K | 0.08% |
33,417
| – | – |
|
|
208
ServiceNow
NOW
$129B
| $397K | 0.08% |
2,592
-3,898
| -60% | -$669K |
|
|
KDEC
209
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
| $397K | 0.08% |
15,525
| – | – |
|
210
Veeva Systems
VEEV
$37.4B
| $396K | 0.08% |
1,775
-325
| -15% | -$86.2K |
|
211
Ecolab
ECL
$79.9B
| $392K | 0.07% |
1,493
+30
| +2% | +$7.99K |
|
212
iShares Russell 1000 Value ETF
IWD
$83.7B
| $383K | 0.07% |
1,821
+515
| +39% | +$106K |
|
|
NVO
213
Novo Nordisk
NVO
$209B
| $381K | 0.07% |
7,480
| – | – |
|
214
UnitedHealth
UNH
$370B
| $378K | 0.07% |
1,144
-54
| -5% | -$18.3K |
|
215
DexCom
DXCM
$32B
| $378K | 0.07% |
5,690
-1,554
| -21% | -$100K |
|
216
American Express
AXP
$230B
| $375K | 0.07% |
1,014
+205
| +25% | +$73.4K |
|
217
Linde
LIN
$226B
| $374K | 0.07% |
877
-13
| -1% | -$5.57K |
|
218
Floor & Decor
FND
$6.68B
| $373K | 0.07% |
6,121
| – | – |
|
219
Honeywell
HON
$78B
| $372K | 0.07% |
1,908
-228
| -11% | -$44.6K |
|
220
Factset
FDS
$10.2B
| $371K | 0.07% |
1,279
+1,140
| +820% | +$320K |
|
221
Zillow
Z
$7.56B
| $371K | 0.07% |
5,440
-360
| -6% | -$26.1K |
|
222
Valley National Bancorp
VLY
$8.04B
| $370K | 0.07% |
31,484
+138
| +0.4% | +$1.53K |
|
|
BWIN
223
Baldwin Insurance Group
BWIN
$2.86B
| $369K | 0.07% |
15,349
+349
| +2% | +$8.89K |
|
224
Paycom
PAYC
$9.69B
| $367K | 0.07% |
2,304
+48
| +2% | +$8.51K |
|
225
Wingstop
WING
$3.18B
| $366K | 0.07% |
1,535
| – | – |
|
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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.