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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
KSEP
401
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.7M
$121K 0.02%
4,300
– –
CINF icon
402
Cincinnati Financial
CINF
$28B
$121K 0.02%
767
+5
+0.7% +$813
MMLP icon
403
Martin Midstream Partners
MMLP
$95.5M
$121K 0.02%
+43,794
New +$122K
NVS icon
404
Novartis
NVS
$294B
$121K 0.02%
790
+60
+8% +$9.2K
IYF icon
405
iShares US Financials ETF
IYF
$4.37B
$120K 0.02%
1,018
-19
-2% -$2.36K
SLB icon
406
SLB Ltd
SLB
$77.4B
$120K 0.02%
2,315
+168
+8% +$8.15K
SWK icon
407
Stanley Black & Decker
SWK
$14.1B
$120K 0.02%
1,682
-90
-5% -$7.23K
VGLT icon
408
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$119K 0.02%
2,150
– –
MSM icon
409
MSC Industrial Direct
MSM
$7.05B
$119K 0.02%
+1,287
New +$115K
SBRA icon
410
Sabra Healthcare REIT
SBRA
$5.64B
$118K 0.02%
6,135
– –
XME icon
411
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$118K 0.02%
+1,090
New +$127K
EQIX icon
412
Equinix
EQIX
$108B
$118K 0.02%
120
-23
-16% -$20.4K
KLAC icon
413
KLA
KLAC
$278B
$116K 0.02%
790
+50
+7% +$7.32K
FLNG icon
414
FLEX LNG
FLNG
$1.68B
$115K 0.02%
+3,885
New +$107K
ZROZ icon
415
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$115K 0.02%
1,799
+1,041
+137% +$67.9K
ARKB icon
416
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$115K 0.02%
5,110
+1,591
+45% +$40.3K
GUG
417
Guggenheim Active Allocation Fund
GUG
$508M
$114K 0.02%
7,500
– –
VAW icon
418
Vanguard Materials ETF
VAW
$2.97B
$113K 0.02%
500
– –
SPYG icon
419
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.8B
$113K 0.02%
1,150
– –
WRB icon
420
W.R. Berkley
WRB
$27.9B
$112K 0.02%
1,693
-35
-2% -$2.41K
EVAX
421
Evaxion A/S
EVAX
$25.8M
$112K 0.02%
+30,000
New +$114K
DGRO icon
422
iShares Core Dividend Growth ETF
DGRO
$42.5B
$111K 0.02%
1,583
– –
CCK icon
423
Crown Holdings
CCK
$12.7B
$111K 0.02%
1,106
+1,104
+55,200% +$118K
VICI icon
424
VICI Properties
VICI
$29.5B
$111K 0.02%
4,047
+3,991
+7,127% +$114K
PSTL
425
Postal Realty Trust
PSTL
$719M
$110K 0.02%
5,920
– –
15 16
17
18 19

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SIM
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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.