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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
TRU icon
476
TransUnion
TRU
$14.8B
$82.2K 0.01%
1,188
+152
+15% +$11.6K
ING icon
477
ING
ING
$93.8B
$82K 0.01%
3,149
+2,533
+411% +$71.3K
LII icon
478
Lennox International
LII
$18.8B
$81.7K 0.01%
176
– –
XLB icon
479
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$81.3K 0.01%
1,627
-7,395
-82% -$371K
XAR icon
480
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$81K 0.01%
+319
New +$87.4K
KHC icon
481
Kraft Heinz
KHC
$30.3B
$80.9K 0.01%
3,596
+3,454
+2,432% +$81.2K
ETR icon
482
Entergy
ETR
$54.1B
$80.8K 0.01%
719
– –
FITB
483
Fifth Third Bancorp
FITB
$52.1B
$80.6K 0.01%
1,726
+907
+111% +$44.7K
JEPQ icon
484
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$80.3K 0.01%
1,447
+1,250
+635% +$72.3K
MRSH
485
Marsh
MRSH
$86.1B
$80.3K 0.01%
463
+40
+9% +$7.19K
TT icon
486
Trane Technologies
TT
$106B
$80K 0.01%
192
+25
+15% +$10.6K
IEX icon
487
IDEX
IEX
$16.5B
$80K 0.01%
422
+3
+0.7% +$592
GL icon
488
Globe Life
GL
$13.5B
$79.7K 0.01%
573
+5
+0.9% +$706
JBL icon
489
Jabil
JBL
$32.7B
$79.4K 0.01%
299
-53
-15% -$13.4K
WU icon
490
Western Union
WU
$2.56B
$79.3K 0.01%
+9,080
New +$86K
UGI icon
491
UGI
UGI
$8.01B
$79.3K 0.01%
2,176
-448
-17% -$16.9K
KJUN
492
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$59.8M
$79.2K 0.01%
2,800
– –
GIS icon
493
General Mills
GIS
$19.2B
$79K 0.01%
2,123
+2,053
+2,933% +$89.1K
GLIBK
494
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$878M
$78.6K 0.01%
2,111
– –
ISEP icon
495
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$78.5K 0.01%
2,395
– –
ULTA icon
496
Ulta Beauty
ULTA
$20.5B
$78.4K 0.01%
150
-24
-14% -$15.3K
SJM icon
497
J.M. Smucker
SJM
$12.6B
$78.4K 0.01%
813
-137
-14% -$14.3K
TTE icon
498
TotalEnergies
TTE
$193B
$78.2K 0.01%
860
+277
+48% +$21.2K
XES icon
499
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$78.2K 0.01%
+672
New +$70.5K
UL icon
500
Unilever
UL
$131B
$78.1K 0.01%
1,369
+585
+75% +$39.2K
18 19
20
21 22

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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.