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Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$96.9M
Cap. Flow
+$109M
Cap. Flow %
17.42%
Top 10 Hldgs %
41.88%
Holding
1,398
New
189
Increased
433
Reduced
323
Closed
68

Top Buys

Rank Stock Value
1
BWIN
Baldwin Insurance Group
BWIN
+$36.8M
2
XOM icon
ExxonMobil
XOM
+$11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.18M
5
HZO icon
MarineMax
HZO
+$4.99M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.11M
2
EXAS
Exact Sciences
EXAS
+$744K
3
MAR icon
Marriott International
MAR
+$607K
4
LRCX icon
Lam Research
LRCX
+$500K
5
TSLA icon
Tesla
TSLA
+$475K

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Technology 12.42%
3 Communication Services 7.2%
4 Energy 6.55%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
351
Carlisle Companies
CSL
$13.4B
$157K 0.03%
471
-30
-6% -$10.9K
CEG icon
352
Constellation Energy
CEG
$98.4B
$157K 0.03%
561
-50
-8% -$15.2K
KMB icon
353
Kimberly-Clark
KMB
$35.6B
$156K 0.03%
1,597
+354
+28% +$36.2K
VLO icon
354
Valero Energy
VLO
$90.6B
$155K 0.02%
628
+326
+108% +$67.2K
PAGP icon
355
Plains GP Holdings
PAGP
$5.25B
$154K 0.02%
+6,340
New +$138K
IJR icon
356
iShares Core S&P Small-Cap ETF
IJR
$109B
$154K 0.02%
1,237
+487
+65% +$61.9K
BURL icon
357
Burlington
BURL
$21.4B
$153K 0.02%
470
– –
IXG icon
358
iShares Global Financials ETF
IXG
$648M
$153K 0.02%
1,341
– –
ORI icon
359
Old Republic International
ORI
$10.1B
$152K 0.02%
3,821
-2,115
-36% -$86.9K
EPD icon
360
Enterprise Products Partners
EPD
$83.9B
$151K 0.02%
4,000
– –
SPG icon
361
Simon Property Group
SPG
$73B
$151K 0.02%
808
+300
+59% +$57.2K
HLT icon
362
Hilton Worldwide
HLT
$72.9B
$150K 0.02%
493
-11
-2% -$3.33K
JAAA icon
363
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$150K 0.02%
2,971
– –
MET icon
364
MetLife
MET
$59.5B
$149K 0.02%
2,100
+988
+89% +$74K
SMMD icon
365
iShares Russell 2500 ETF
SMMD
$3.57B
$148K 0.02%
1,942
– –
PRU icon
366
Prudential Financial
PRU
$40.9B
$148K 0.02%
1,513
+1,000
+195% +$104K
CARR icon
367
Carrier Global
CARR
$57.4B
$145K 0.02%
2,577
+15
+0.6% +$888
KRE icon
368
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$145K 0.02%
2,220
-21
-0.9% -$1.42K
CME icon
369
CME Group
CME
$91.9B
$144K 0.02%
489
+147
+43% +$43.7K
KSS icon
370
Kohl's
KSS
$2.06B
$144K 0.02%
11,163
– –
CTVA icon
371
Corteva
CTVA
$59.4B
$143K 0.02%
1,712
+38
+2% +$2.86K
CWEN.A
372
DELISTED
Clearway Energy Class A
CWEN.A
$143K 0.02%
3,639
– –
INTC icon
373
Intel
INTC
$504B
$142K 0.02%
3,227
-948
-23% -$43.5K
CACI icon
374
CACI
CACI
$10.6B
$142K 0.02%
261
-13
-5% -$7.83K
GSK icon
375
GSK
GSK
$102B
$140K 0.02%
2,540
-1,004
-28% -$54.4K
13 14
15
16 17

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KCG
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SGA
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WVUF
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LWM
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DAMU
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Annis Gardner Whiting Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Annis Gardner Whiting Capital Advisors held 1,398 positions worth $625M, up 18% from $528M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $109M of net new capital in Q1 2026, opening 189 new positions and adding to 433 existing holdings. Its largest new stake was Chemours: 170,000 shares worth $3.75M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $1.11M trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q1 2026 buy was Chemours: 170,000 shares worth $3.75M.
  • Annis Gardner Whiting Capital Advisors added most to Baldwin Insurance Group in Q1 2026, an estimated $36.8M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q1 2026 reduction was iShares Select Dividend ETF, cutting an estimated $1.11M.
  • Annis Gardner Whiting Capital Advisors fully exited Exact Sciences in Q1 2026, selling an estimated $744K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 42% of its $625M portfolio in Q1 2026.
  • Annis Gardner Whiting Capital Advisors opened 189 new positions and closed 68 in Q1 2026.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 18% quarter-over-quarter to $625M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.