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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
USB icon
326
US Bancorp
USB
$98.7B
$169K 0.03%
3,214
+390
+14% +$21.4K
EA icon
327
Electronic Arts
EA
$52.4B
$168K 0.03%
826
+6
+0.7% +$1.21K
EFV icon
328
iShares MSCI EAFE Value ETF
EFV
$27.3B
$168K 0.03%
2,263
– –
IVV icon
329
iShares Core S&P 500 ETF
IVV
$875B
$167K 0.03%
256
+22
+9% +$15K
QUAL icon
330
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$167K 0.03%
870
– –
NXST icon
331
Nexstar Media Group
NXST
$5.53B
$166K 0.03%
918
– –
SCZ icon
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$166K 0.03%
2,111
– –
LAMR icon
333
Lamar Advertising Co
LAMR
$16B
$165K 0.03%
1,303
– –
JCI icon
334
Johnson Controls International
JCI
$87.4B
$165K 0.03%
1,257
+81
+7% +$10.5K
KJUL icon
335
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$164K 0.03%
5,135
– –
ZBH icon
336
Zimmer Biomet
ZBH
$17.3B
$163K 0.03%
1,807
+507
+39% +$46.5K
CBT icon
337
Cabot Corp
CBT
$4.6B
$162K 0.03%
2,150
+2,082
+3,062% +$151K
AGG icon
338
iShares Core US Aggregate Bond ETF
AGG
$137B
$161K 0.03%
1,620
-6
-0.4% -$600
ISRG icon
339
Intuitive Surgical
ISRG
$119B
$160K 0.03%
348
-33
-9% -$16.7K
GSY icon
340
Invesco Ultra Short Duration ETF
GSY
$3.82B
$159K 0.03%
3,175
+429
+16% +$21.6K
YLD icon
341
Principal Active High Yield ETF
YLD
$570M
$159K 0.03%
8,370
+1,267
+18% +$24.1K
IJUL icon
342
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$159K 0.03%
4,700
– –
IDV icon
343
iShares International Select Dividend ETF
IDV
$8.23B
$158K 0.03%
3,723
-1,118
-23% -$47K
KRMN
344
Karman Holdings
KRMN
$6.59B
$158K 0.03%
1,975
– –
CRDO icon
345
Credo Technology Group
CRDO
$44.1B
$158K 0.03%
1,680
– –
OXY icon
346
Occidental Petroleum
OXY
$57.3B
$158K 0.03%
2,422
+31
+1% +$1.56K
UCON icon
347
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$157K 0.03%
6,356
+783
+14% +$19.7K
BKR icon
348
Baker Hughes
BKR
$55.6B
$157K 0.03%
2,578
+63
+3% +$3.64K
FTSL icon
349
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$157K 0.03%
3,513
+533
+18% +$24.1K
SPGI icon
350
S&P Global
SPGI
$124B
$157K 0.03%
370
+67
+22% +$31.1K
12 13
14
15 16

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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.