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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
GOGO icon
251
Gogo Inc
GOGO
$510M
$308K 0.05%
76,593
– –
CF icon
252
CF Industries
CF
$19.5B
$306K 0.05%
2,360
+84
+4% +$8.57K
IJUN
253
Innovator International Developed Power Buffer ETF - June
IJUN
$78.4M
$304K 0.05%
10,325
– –
GDXJ icon
254
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$300K 0.05%
2,500
– –
QQQM icon
255
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$297K 0.05%
1,250
– –
PM icon
256
Philip Morris
PM
$298B
$296K 0.05%
1,778
-723
-29% -$126K
MMM icon
257
3M
MMM
$87.5B
$295K 0.05%
2,032
-110
-5% -$17.5K
BAB icon
258
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$294K 0.05%
10,904
+2,094
+24% +$57K
DVY icon
259
iShares Select Dividend ETF
DVY
$23.6B
$285K 0.05%
1,881
-7,346
-80% -$1.11M
BEN icon
260
Franklin Resources
BEN
$16.8B
$284K 0.05%
12,032
+145
+1% +$3.73K
APP icon
261
Applovin
APP
$134B
$283K 0.05%
710
-102
-13% -$49.3K
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$281K 0.05%
5,354
+684
+15% +$36.2K
GILD icon
263
Gilead Sciences
GILD
$162B
$281K 0.05%
2,018
+863
+75% +$121K
GLD icon
264
SPDR Gold Trust
GLD
$130B
$280K 0.04%
651
+4
+0.6% +$1.79K
ELF icon
265
e.l.f. Beauty
ELF
$4.49B
$279K 0.04%
4,600
-12
-0.3% -$976
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$278K 0.04%
5,638
+545
+11% +$28.4K
TTD icon
267
Trade Desk
TTD
$7.89B
$278K 0.04%
12,243
-362
-3% -$10.5K
DHR icon
268
Danaher
DHR
$135B
$275K 0.04%
1,449
+929
+179% +$198K
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$270K 0.04%
2,688
+2,400
+833% +$247K
NOW icon
270
ServiceNow
NOW
$95.1B
$270K 0.04%
2,584
-8
-0.3% -$941
ITW icon
271
Illinois Tool Works
ITW
$79.7B
$269K 0.04%
1,029
-14
-1% -$3.81K
CTSH icon
272
Cognizant
CTSH
$20.3B
$268K 0.04%
4,375
+4,321
+8,002% +$309K
BUD icon
273
AB InBev
BUD
$155B
$265K 0.04%
3,822
-4,321
-53% -$312K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$81.3B
$263K 0.04%
1,232
-589
-32% -$129K
TMDX icon
275
Transmedics
TMDX
$2.46B
$262K 0.04%
2,637
+1
+0% +$130
9 10
11
12 13

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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.