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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
+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
O icon
351
Realty Income
O
$59.1B
$138K 0.03%
2,431
-151
-6% -$8.74K
VIGI icon
352
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$137K 0.03%
1,500
– –
XLE icon
353
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$137K 0.03%
3,062
+2,962
+2,962% +$132K
FTSL icon
354
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$137K 0.03%
2,980
– –
BURL icon
355
Burlington
BURL
$23.2B
$136K 0.03%
470
-114
-20% -$30.9K
CARR icon
356
Carrier Global
CARR
$52.8B
$135K 0.03%
2,562
-7
-0.3% -$389
YLD icon
357
Principal Active High Yield ETF
YLD
$584M
$135K 0.03%
7,103
– –
IYF icon
358
iShares US Financials ETF
IYF
$4.39B
$134K 0.03%
1,037
+579
+126% +$72.4K
SWK icon
359
Stanley Black & Decker
SWK
$15.7B
$132K 0.02%
1,772
+195
+12% +$13.7K
HOOD icon
360
Robinhood
HOOD
$83.9B
$130K 0.02%
1,148
+1,030
+873% +$134K
EPD icon
361
Enterprise Products Partners
EPD
$81.7B
$128K 0.02%
4,000
– –
KMB icon
362
Kimberly-Clark
KMB
$36.5B
$128K 0.02%
1,243
-956
-43% -$105K
AEM icon
363
Agnico Eagle Mines
AEM
$90.5B
$127K 0.02%
752
– –
MSCI icon
364
MSCI
MSCI
$40.9B
$125K 0.02%
218
+11
+5% +$6.17K
CINF icon
365
Cincinnati Financial
CINF
$27.1B
$125K 0.02%
762
+535
+236% +$86.7K
GDDY icon
366
GoDaddy
GDDY
$11.5B
$125K 0.02%
1,004
-250
-20% -$32.4K
SPYG icon
367
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$123K 0.02%
1,150
– –
WRB icon
368
W.R. Berkley
WRB
$26.6B
$121K 0.02%
1,728
-1,092
-39% -$80.5K
VGLT icon
369
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$120K 0.02%
2,150
+1,817
+546% +$103K
KSEP
370
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$120K 0.02%
4,300
– –
CASY icon
371
Casey's General Stores
CASY
$30.9B
$119K 0.02%
216
-74
-26% -$40.7K
PPG icon
372
PPG Industries
PPG
$26.6B
$119K 0.02%
1,165
-2
-0.2% -$201
DHR icon
373
Danaher
DHR
$144B
$119K 0.02%
520
+23
+5% +$5.06K
ZBH icon
374
Zimmer Biomet
ZBH
$18.4B
$117K 0.02%
1,300
-47
-3% -$4.46K
SBRA icon
375
Sabra Healthcare REIT
SBRA
$5.37B
$116K 0.02%
6,135
-925
-13% -$17.1K
13 14
15
16 17

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DAMU
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KAS
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DMC
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MWP
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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.