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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
UNP icon
101
Union Pacific
UNP
$179B
$1.05M 0.17%
4,344
+609
+16% +$149K
KO icon
102
Coca-Cola
KO
$351B
$1.03M 0.17%
13,514
-773
-5% -$58.4K
MU icon
103
Micron Technology
MU
$959B
$1.03M 0.16%
3,037
+330
+12% +$129K
ADP icon
104
Automatic Data Processing
ADP
$102B
$1.02M 0.16%
5,011
-43
-0.9% -$9.86K
PEP icon
105
PepsiCo
PEP
$187B
$1.01M 0.16%
6,512
+261
+4% +$40.7K
VRT icon
106
Vertiv
VRT
$111B
$1.01M 0.16%
4,021
+78
+2% +$17.3K
ABT icon
107
Abbott
ABT
$175B
$1.01M 0.16%
9,807
+300
+3% +$33.9K
WM icon
108
Waste Management
WM
$96.1B
$1.01M 0.16%
4,381
-27
-0.6% -$6.2K
DIS icon
109
Walt Disney
DIS
$170B
$999K 0.16%
10,363
-110
-1% -$11.6K
BDX icon
110
Becton Dickinson
BDX
$43.6B
$995K 0.16%
6,328
+1,368
+28% +$251K
LRCX icon
111
Lam Research
LRCX
$392B
$990K 0.16%
4,629
-2,234
-33% -$500K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$14.6B
$989K 0.16%
31,950
– –
MRK icon
113
Merck
MRK
$315B
$981K 0.16%
8,133
-575
-7% -$66.4K
IONS icon
114
Ionis Pharmaceuticals
IONS
$8.99B
$961K 0.15%
12,801
– –
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$956K 0.15%
13,320
-988
-7% -$73.4K
TCAL
116
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$279M
$956K 0.15%
42,770
+15,267
+56% +$358K
BIIB icon
117
Biogen
BIIB
$30.4B
$952K 0.15%
5,192
+2
+0% +$369
SYK icon
118
Stryker
SYK
$123B
$949K 0.15%
2,882
+102
+4% +$36.6K
VZ icon
119
Verizon
VZ
$182B
$926K 0.15%
18,450
-82
-0.4% -$3.8K
VUG icon
120
Vanguard Growth ETF
VUG
$221B
$918K 0.15%
12,612
+6,912
+121% +$538K
PAUG icon
121
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$917K 0.15%
21,463
– –
CP icon
122
Canadian Pacific Kansas City
CP
$83.2B
$900K 0.14%
11,424
– –
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$896K 0.14%
6,293
– –
MPC icon
124
Marathon Petroleum
MPC
$91.3B
$894K 0.14%
3,661
+24
+0.7% +$4.85K
FAST icon
125
Fastenal
FAST
$52.2B
$887K 0.14%
19,122
+50
+0.3% +$2.24K
3 4
5
6 7

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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.