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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

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
VLY icon
226
Valley National Bancorp
VLY
$7.99B
$364K 0.06%
29,484
-2,000
-6% -$24.9K
AWK icon
227
American Water Works
AWK
$26.2B
$362K 0.06%
2,663
-30
-1% -$3.96K
DXCM icon
228
DexCom
DXCM
$27.2B
$360K 0.06%
5,736
+46
+0.8% +$3.2K
BMY icon
229
Bristol-Myers Squibb
BMY
$126B
$358K 0.06%
5,909
+2,075
+54% +$121K
NKE icon
230
Nike
NKE
$60.8B
$356K 0.06%
6,718
-1,660
-20% -$101K
T icon
231
AT&T
T
$157B
$356K 0.06%
12,281
+4,727
+63% +$126K
MLPX icon
232
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$353K 0.06%
4,768
– –
IOVA icon
233
Iovance Biotherapeutics
IOVA
$2.29B
$352K 0.06%
+100,400
New +$321K
PAYX icon
234
Paychex
PAYX
$39.4B
$350K 0.06%
3,802
+33
+0.9% +$3.27K
APO icon
235
Apollo Global Management
APO
$68.6B
$349K 0.06%
3,129
-98
-3% -$12.1K
TEAM icon
236
Atlassian
TEAM
$20.3B
$339K 0.05%
4,960
+3,430
+224% +$338K
CL icon
237
Colgate-Palmolive
CL
$72.1B
$338K 0.05%
3,970
+1,017
+34% +$90.6K
SBUX icon
238
Starbucks
SBUX
$118B
$338K 0.05%
3,776
-183
-5% -$17.3K
VXF icon
239
Vanguard Extended Market ETF
VXF
$30.4B
$337K 0.05%
1,639
– –
PJUL icon
240
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$336K 0.05%
7,304
– –
VPU
241
Vanguard Utilities ETF
VPU
$8.83B
$333K 0.05%
1,679
+45
+3% +$8.74K
TSM icon
242
TSMC
TSM
$2.16T
$325K 0.05%
963
-37
-4% -$12.7K
MO icon
243
Altria Group
MO
$120B
$324K 0.05%
4,839
+515
+12% +$33.1K
ADI icon
244
Analog Devices
ADI
$185B
$320K 0.05%
1,006
+147
+17% +$46.8K
AXP icon
245
American Express
AXP
$233B
$320K 0.05%
1,058
+44
+4% +$14.8K
IEF icon
246
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$318K 0.05%
3,335
+24
+0.7% +$2.31K
PYLD icon
247
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$313K 0.05%
11,956
– –
VEEV icon
248
Veeva Systems
VEEV
$29.2B
$312K 0.05%
1,775
– –
MPLX icon
249
MPLX
MPLX
$58.4B
$311K 0.05%
+5,450
New +$309K
FND icon
250
Floor & Decor
FND
$5.73B
$311K 0.05%
6,121
– –
8 9
10
11 12

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KCG
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DCA
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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.