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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
KAUG
426
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$110K 0.02%
4,086
– –
HAL icon
427
Halliburton
HAL
$27.8B
$109K 0.02%
2,794
+258
+10% +$8.93K
RHP icon
428
Ryman Hospitality Properties
RHP
$8.35B
$107K 0.02%
1,150
– –
IXJ icon
429
iShares Global Healthcare ETF
IXJ
$4.11B
$107K 0.02%
1,146
– –
PODD icon
430
Insulet
PODD
$11.3B
$107K 0.02%
508
-4
-0.8% -$1K
ENOV icon
431
Enovis
ENOV
$1.55B
$107K 0.02%
4,685
+4,684
+468,400% +$111K
ADBE icon
432
Adobe
ADBE
$88.2B
$106K 0.02%
438
-197
-31% -$54.6K
IAUG
433
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$106K 0.02%
3,683
– –
IWF icon
434
iShares Russell 1000 Growth ETF
IWF
$123B
$105K 0.02%
984
-736
-43% -$83.5K
HTGC icon
435
Hercules Capital
HTGC
$2.93B
$105K 0.02%
7,090
+1,035
+17% +$16.9K
IEMG icon
436
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$104K 0.02%
1,497
-176
-11% -$12.7K
SEIC icon
437
SEI Investments
SEIC
$11.9B
$104K 0.02%
1,324
– –
AMBP icon
438
Ardagh Metal Packaging
AMBP
$2.89B
$103K 0.02%
25,465
– –
ARMK icon
439
Aramark
ARMK
$15.2B
$102K 0.02%
2,514
-70
-3% -$2.78K
BMAY icon
440
Innovator US Equity Buffer ETF May
BMAY
$233M
$102K 0.02%
2,265
– –
MNST icon
441
Monster Beverage
MNST
$91.6B
$102K 0.02%
1,401
+190
+16% +$15K
FDX icon
442
FedEx
FDX
$75.1B
$101K 0.02%
283
+30
+12% +$10.4K
COHR icon
443
Coherent
COHR
$56.7B
$101K 0.02%
+422
New +$96.6K
DTE icon
444
DTE Energy
DTE
$31.1B
$98.6K 0.02%
674
-111
-14% -$15.6K
F icon
445
Ford
F
$57.6B
$98.4K 0.02%
8,529
+7,125
+507% +$93.8K
BBY icon
446
Best Buy
BBY
$18.1B
$97.9K 0.02%
1,502
+369
+33% +$24.2K
RPM icon
447
RPM International
RPM
$13.7B
$96.8K 0.02%
974
– –
MBB icon
448
iShares MBS ETF
MBB
$39.1B
$96.4K 0.02%
1,015
– –
TSLX icon
449
Sixth Street Specialty
TSLX
$1.59B
$96.2K 0.02%
5,235
– –
PII icon
450
Polaris
PII
$4.16B
$96K 0.02%
+1,762
New +$110K
16 17
18
19 20

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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
Deltroit Asset Management (UK) London $623M AUM

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.