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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
BAPR icon
276
Innovator US Equity Buffer ETF April
BAPR
$403M
$260K 0.04%
5,300
– –
PROF
277
Profound Medical
PROF
$249M
$259K 0.04%
+40,000
New +$276K
BP icon
278
BP
BP
$113B
$259K 0.04%
5,510
+59
+1% +$2.31K
CB icon
279
Chubb
CB
$137B
$257K 0.04%
788
+17
+2% +$5.45K
PAYC icon
280
Paycom
PAYC
$6.47B
$257K 0.04%
2,115
-189
-8% -$25.3K
CCJ icon
281
Cameco
CCJ
$38.9B
$252K 0.04%
2,320
+381
+20% +$43.6K
TRV icon
282
Travelers Companies
TRV
$78.5B
$246K 0.04%
844
+1
+0.1% +$293
OHI icon
283
Omega Healthcare
OHI
$15.2B
$238K 0.04%
5,422
+5,420
+271,000% +$247K
FTGC icon
284
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$236K 0.04%
8,227
+774
+10% +$20K
WING icon
285
Wingstop
WING
$3.67B
$235K 0.04%
1,517
-18
-1% -$4.33K
VEU icon
286
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$234K 0.04%
3,121
-163
-5% -$12.6K
BX icon
287
Blackstone
BX
$99.6B
$234K 0.04%
2,032
-21
-1% -$2.73K
DGX icon
288
Quest Diagnostics
DGX
$25.1B
$233K 0.04%
1,191
+31
+3% +$6.02K
WEN icon
289
Wendy's
WEN
$1.37B
$233K 0.04%
33,495
– –
IOT icon
290
Samsara
IOT
$18.3B
$232K 0.04%
7,335
– –
IJH icon
291
iShares Core S&P Mid-Cap ETF
IJH
$122B
$229K 0.04%
3,384
+866
+34% +$60.1K
XLK icon
292
State Street Technology Select Sector SPDR ETF
XLK
$116B
$227K 0.04%
1,708
+576
+51% +$81.2K
ROK icon
293
Rockwell Automation
ROK
$51.3B
$226K 0.04%
630
+178
+39% +$70.2K
Z icon
294
Zillow
Z
$6.77B
$225K 0.04%
5,440
– –
NEM icon
295
Newmont
NEM
$101B
$224K 0.04%
2,066
-744
-26% -$85.8K
MCK icon
296
McKesson
MCK
$96.5B
$223K 0.04%
258
-1
-0.4% -$893
BMO icon
297
Bank of Montreal
BMO
$124B
$220K 0.04%
1,623
+1,400
+628% +$195K
FISV
298
Fiserv Inc
FISV
$26.6B
$218K 0.03%
3,905
-214
-5% -$13.2K
ANET icon
299
Arista Networks
ANET
$222B
$217K 0.03%
1,770
-514
-23% -$68.8K
AEM icon
300
Agnico Eagle Mines
AEM
$72.3B
$217K 0.03%
1,070
+318
+42% +$66.2K
10 11
12
13 14

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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.