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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
ORCL icon
51
Oracle
ORCL
$364B
$1.95M 0.31%
13,283
+1,424
+12% +$231K
CSCO icon
52
Cisco
CSCO
$441B
$1.95M 0.31%
25,129
+2,260
+10% +$177K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.95M 0.31%
34,338
+1,244
+4% +$72.4K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$974B
$1.94M 0.31%
3,238
+117
+4% +$73.2K
ET icon
55
Energy Transfer Partners
ET
$69.9B
$1.93M 0.31%
+100,000
New +$1.83M
MCD icon
56
McDonald's
MCD
$190B
$1.8M 0.29%
5,798
+283
+5% +$90.2K
GEV icon
57
GE Vernova
GEV
$284B
$1.73M 0.28%
1,981
+188
+10% +$147K
SHOP icon
58
Shopify
SHOP
$160B
$1.73M 0.28%
14,553
+185
+1% +$24.3K
PFE icon
59
Pfizer
PFE
$143B
$1.71M 0.27%
60,768
+8,122
+15% +$216K
MA icon
60
Mastercard
MA
$480B
$1.65M 0.26%
3,294
+295
+10% +$155K
MAR icon
61
Marriott International
MAR
$96.6B
$1.62M 0.26%
4,950
-1,846
-27% -$607K
AMD icon
62
Advanced Micro Devices
AMD
$808B
$1.61M 0.26%
7,891
+593
+8% +$127K
PG icon
63
Procter & Gamble
PG
$349B
$1.6M 0.26%
11,088
+526
+5% +$79.7K
SYY icon
64
Sysco
SYY
$39.1B
$1.59M 0.25%
22,299
-13
-0.1% -$1.07K
EXPE icon
65
Expedia Group
EXPE
$32.3B
$1.52M 0.24%
6,589
+77
+1% +$18.9K
ABBV icon
66
AbbVie
ABBV
$450B
$1.52M 0.24%
6,993
+899
+15% +$199K
PSX icon
67
Phillips 66
PSX
$82.9B
$1.5M 0.24%
8,255
+65
+0.8% +$10.2K
LLY icon
68
Eli Lilly
LLY
$1.05T
$1.49M 0.24%
1,622
+182
+13% +$185K
WBD icon
69
Warner Bros
WBD
$67.4B
$1.48M 0.24%
54,047
+270
+0.5% +$7.56K
MELI icon
70
Mercado Libre
MELI
$92B
$1.48M 0.24%
858
– –
HD icon
71
Home Depot
HD
$338B
$1.48M 0.24%
4,489
-1,119
-20% -$408K
ROP icon
72
Roper Technologies
ROP
$36.6B
$1.43M 0.23%
4,034
+863
+27% +$318K
ABNB icon
73
Airbnb
ABNB
$86.6B
$1.42M 0.23%
11,230
+197
+2% +$25.6K
COF icon
74
Capital One
COF
$128B
$1.4M 0.22%
7,660
-40
-0.5% -$8.37K
MKL icon
75
Markel Group
MKL
$24.7B
$1.4M 0.22%
730
-28
-4% -$56.8K
1 2
3
4 5

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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.