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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
HRTG icon
26
Heritage Insurance Holdings
HRTG
$819M
$3.33M 0.53%
126,871
+50,000
+65% +$1.32M
TSLA icon
27
Tesla
TSLA
$1.43T
$3.24M 0.52%
8,709
-1,153
-12% -$475K
CVX icon
28
Chevron
CVX
$373B
$3.15M 0.5%
15,232
+1,454
+11% +$265K
C icon
29
Citigroup
C
$217B
$3.1M 0.5%
27,344
+191
+0.7% +$21.8K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.02M 0.48%
55,822
+4,986
+10% +$279K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.9M 0.47%
30,375
– –
AMGN icon
32
Amgen
AMGN
$198B
$2.8M 0.45%
7,969
+127
+2% +$45.3K
PGR icon
33
Progressive
PGR
$121B
$2.76M 0.44%
13,903
+282
+2% +$58.2K
V icon
34
Visa
V
$682B
$2.73M 0.44%
9,048
+652
+8% +$210K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.65M 0.42%
4,058
-5
-0.1% -$3.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.64M 0.42%
5,502
+821
+18% +$403K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.48M 0.4%
17,518
– –
GE icon
38
GE Aerospace
GE
$364B
$2.48M 0.4%
8,711
+427
+5% +$134K
VT icon
39
Vanguard Total World Stock ETF
VT
$76.6B
$2.46M 0.39%
17,804
+891
+5% +$128K
SCHW
40
Charles Schwab
SCHW
$177B
$2.39M 0.38%
25,431
-52
-0.2% -$5.1K
NFLX icon
41
Netflix
NFLX
$290B
$2.36M 0.38%
24,571
+233
+1% +$20.5K
WFC icon
42
Wells Fargo
WFC
$265B
$2.35M 0.38%
29,500
+792
+3% +$68K
NVO
43
Novo Nordisk
NVO
$223B
$2.14M 0.34%
58,161
+50,681
+678% +$2.4M
UBER icon
44
Uber
UBER
$147B
$2.11M 0.34%
29,376
-325
-1% -$25K
BAC icon
45
Bank of America
BAC
$430B
$2.1M 0.34%
42,993
+2,777
+7% +$143K
B
46
Barrick Mining
B
$58.5B
$2.07M 0.33%
+50,699
New +$2.34M
COP icon
47
ConocoPhillips
COP
$140B
$2.06M 0.33%
15,594
+294
+2% +$32.6K
TXN icon
48
Texas Instruments
TXN
$258B
$2.01M 0.32%
10,340
+93
+0.9% +$18.8K
ICE icon
49
Intercontinental Exchange
ICE
$79B
$1.98M 0.32%
12,560
+302
+2% +$49.3K
SHEL icon
50
Shell
SHEL
$242B
$1.97M 0.32%
21,216
+35
+0.2% +$2.83K
1
2
3 4 5

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WCAMG
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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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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.