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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
+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

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

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

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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$76.5M 12.26%
788,080
-572
-0.1% -$57.2K
BWIN
2
Baldwin Insurance Group
BWIN
$2.68B
$37.7M 6.03%
1,717,538
+1,702,189
+11,090% +$36.8M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$37.3M 5.98%
116,329
+8,955
+8% +$3M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$26.7M 4.28%
346,238
+30,898
+10% +$2.45M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$16.4M 2.63%
57,116
+21,446
+60% +$6.74M
XOM icon
6
ExxonMobil
XOM
$605B
$15.3M 2.45%
90,074
+75,356
+512% +$11M
NVDA icon
7
NVIDIA
NVDA
$5.02T
$14M 2.24%
80,207
+2,947
+4% +$541K
IWM icon
8
iShares Russell 2000 ETF
IWM
$82.2B
$13.6M 2.18%
54,807
– –
AAPL icon
9
Apple
AAPL
$4.89T
$12.5M 2%
49,211
+3,438
+8% +$895K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.8B
$11.5M 1.84%
83,076
– –
MSFT icon
11
Microsoft
MSFT
$2.98T
$10.2M 1.63%
27,456
+2,034
+8% +$851K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$10.1M 1.62%
35,342
+19,683
+126% +$6.18M
AMZN icon
13
Amazon
AMZN
$2.69T
$9.56M 1.53%
45,912
+3,039
+7% +$669K
META icon
14
Meta Platforms (Facebook)
META
$1.69T
$6.43M 1.03%
11,236
+361
+3% +$231K
JPM icon
15
JPMorgan Chase
JPM
$912B
$5.96M 0.95%
20,252
+961
+5% +$292K
OS
16
DELISTED
OneStream Inc
OS
$5.46M 0.87%
227,217
+20,933
+10% +$491K
HZO icon
17
MarineMax
HZO
$777M
$4.87M 0.78%
180,021
+180,000
+857,143% +$4.99M
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$4.74M 0.76%
19,392
-73
-0.4% -$17K
TALO icon
19
Talos Energy
TALO
$2.36B
$4.73M 0.76%
300,076
+300,000
+394,737% +$3.85M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.61M 0.74%
71,992
-23
-0% -$1.52K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$3.91M 0.63%
14,940
+1,291
+9% +$349K
CC icon
22
Chemours
CC
$2.61B
$3.75M 0.6%
+170,000
New +$2.96M
SUN icon
23
Sunoco
SUN
$13.6B
$3.69M 0.59%
56,800
+56,000
+7,000% +$3.4M
GS icon
24
Goldman Sachs
GS
$323B
$3.61M 0.58%
4,272
+91
+2% +$81.2K
AVGO icon
25
Broadcom
AVGO
$1.78T
$3.37M 0.54%
10,879
-719
-6% -$237K
1
2 3 4 5

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SIM
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KCG
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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.