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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
TECH icon
526
Bio-Techne
TECH
$11.2B
$67.9K 0.01%
1,299
+97
+8% +$5.82K
IDXX icon
527
Idexx Laboratories
IDXX
$43B
$66.9K 0.01%
119
+21
+21% +$13.5K
HDUS
528
Hartford Disciplined US Equity ETF
HDUS
$197M
$66.8K 0.01%
1,059
-8
-0.7% -$524
MANH icon
529
Manhattan Associates
MANH
$8.97B
$66.8K 0.01%
502
-7
-1% -$1.05K
FTMH
530
Franklin Municipal High Yield ETF
FTMH
$585M
$66.4K 0.01%
+5,760
New +$67.1K
PHM icon
531
Pultegroup
PHM
$24.5B
$64.9K 0.01%
551
+5
+0.9% +$640
AIRR icon
532
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$64.6K 0.01%
583
-102
-15% -$11.5K
QQQ icon
533
Invesco QQQ Trust
QQQ
$455B
$64K 0.01%
111
+66
+147% +$40.1K
MCO icon
534
Moody's
MCO
$82.3B
$63.7K 0.01%
146
-34
-19% -$16.1K
CDNS icon
535
Cadence Design Systems
CDNS
$90B
$63.1K 0.01%
227
-144
-39% -$43K
HUBB icon
536
Hubbell
HUBB
$25.7B
$62.8K 0.01%
128
+2
+2% +$982
KEYS icon
537
Keysight
KEYS
$54.5B
$62.7K 0.01%
222
+29
+15% +$7.26K
FTEC icon
538
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$62.4K 0.01%
300
– –
SPDW icon
539
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$62.4K 0.01%
1,367
– –
VGT icon
540
Vanguard Information Technology ETF
VGT
$139B
$62.3K 0.01%
712
+584
+456% +$53.8K
MCHPP
541
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$61.5K 0.01%
1,080
– –
AZN icon
542
AstraZeneca
AZN
$262B
$61.3K 0.01%
311
+63
+25% +$12.1K
TER icon
543
Teradyne
TER
$54.8B
$61.1K 0.01%
206
+9
+5% +$2.51K
TPR icon
544
Tapestry
TPR
$28.8B
$60.8K 0.01%
431
+13
+3% +$1.84K
IBDT icon
545
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$60.8K 0.01%
2,400
+1,000
+71% +$25.4K
TDG icon
546
TransDigm Group
TDG
$69.2B
$60.3K 0.01%
52
-3
-5% -$3.93K
NTRS icon
547
Northern Trust
NTRS
$22.2B
$60K 0.01%
429
+297
+225% +$42.7K
J icon
548
Jacobs Solutions
J
$15.9B
$59.3K 0.01%
466
-7
-1% -$952
KKR icon
549
KKR & Co
KKR
$89.2B
$58.4K 0.01%
631
+223
+55% +$23.5K
BTI icon
550
British American Tobacco
BTI
$132B
$58.4K 0.01%
998
– –
20 21
22
23 24

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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.