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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
VYMI icon
301
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$217K 0.03%
+2,300
New +$219K
TROW icon
302
T. Rowe Price
TROW
$24.6B
$213K 0.03%
2,363
-724
-23% -$70.1K
ONON icon
303
On Holding
ONON
$11.6B
$213K 0.03%
6,260
– –
NLY icon
304
Annaly Capital Management
NLY
$16.7B
$213K 0.03%
10,048
– –
O icon
305
Realty Income
O
$60.4B
$211K 0.03%
3,448
+1,017
+42% +$63.7K
ED icon
306
Consolidated Edison
ED
$41.6B
$209K 0.03%
1,848
+4
+0.2% +$433
CART icon
307
Maplebear
CART
$10B
$207K 0.03%
5,537
+723
+15% +$27.4K
FENI icon
308
Fidelity Enhanced International ETF
FENI
$10.4B
$205K 0.03%
+5,500
New +$212K
IGIB icon
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$202K 0.03%
3,795
+317
+9% +$17.1K
APD icon
310
Air Products & Chemicals
APD
$65.5B
$201K 0.03%
692
-47
-6% -$13K
IGV icon
311
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$198K 0.03%
2,479
+2,021
+441% +$179K
WELL icon
312
Welltower
WELL
$174B
$195K 0.03%
988
-215
-18% -$42.5K
OKE icon
313
Oneok
OKE
$58.7B
$195K 0.03%
2,154
+1,062
+97% +$87.4K
FBND icon
314
Fidelity Total Bond ETF
FBND
$26.9B
$192K 0.03%
4,213
+1,090
+35% +$50.3K
D icon
315
Dominion Energy
D
$62.8B
$192K 0.03%
3,105
-35
-1% -$2.16K
FTCB icon
316
First Trust Core Investment Grade ETF
FTCB
$2.51B
$192K 0.03%
9,158
+2,339
+34% +$49.6K
XLE icon
317
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$192K 0.03%
3,133
+71
+2% +$3.81K
SOXX icon
318
iShares Semiconductor ETF
SOXX
$46.2B
$188K 0.03%
571
+88
+18% +$30K
TEL icon
319
TE Connectivity
TEL
$57.6B
$186K 0.03%
890
– –
CLX icon
320
Clorox
CLX
$11.3B
$182K 0.03%
+1,753
New +$199K
UNH icon
321
UnitedHealth
UNH
$385B
$179K 0.03%
663
-481
-42% -$143K
ENB icon
322
Enbridge
ENB
$123B
$176K 0.03%
3,243
-31
-0.9% -$1.58K
DYNF icon
323
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$175K 0.03%
3,007
+35
+1% +$2.12K
ORLY icon
324
O'Reilly Automotive
ORLY
$71.4B
$173K 0.03%
1,877
-313
-14% -$29.4K
FALN icon
325
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$169K 0.03%
6,341
-269
-4% -$7.34K
11 12
13
14 15

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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.