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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
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$37.1B
$885K 0.14%
4,072
– –
PJUN icon
127
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$873K 0.14%
20,875
– –
COST icon
128
Costco
COST
$417B
$867K 0.14%
870
+64
+8% +$62.4K
MTN icon
129
Vail Resorts
MTN
$5.27B
$860K 0.14%
6,700
– –
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$123B
$860K 0.14%
1,925
-39
-2% -$18.2K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
$853K 0.14%
28,131
– –
PNC icon
132
PNC Financial Services
PNC
$101B
$851K 0.14%
4,088
-29
-0.7% -$6.31K
ESGE icon
133
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$845K 0.14%
18,593
– –
LOW icon
134
Lowe's Companies
LOW
$117B
$836K 0.13%
3,538
+489
+16% +$128K
NTRA icon
135
Natera
NTRA
$38.9B
$835K 0.13%
4,175
– –
BA icon
136
Boeing
BA
$169B
$832K 0.13%
4,179
+95
+2% +$21.6K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$73.1B
$832K 0.13%
7,353
+954
+15% +$115K
CHTR icon
138
Charter Communications
CHTR
$16.2B
$806K 0.13%
3,734
-112
-3% -$24.3K
PWR icon
139
Quanta Services
PWR
$94.3B
$805K 0.13%
1,466
+122
+9% +$62.8K
ACN icon
140
Accenture
ACN
$87.9B
$779K 0.12%
3,928
-181
-4% -$42.2K
KEY icon
141
KeyCorp
KEY
$25.4B
$740K 0.12%
36,914
+836
+2% +$17.5K
ADSK icon
142
Autodesk
ADSK
$46.1B
$740K 0.12%
3,091
-96
-3% -$24.1K
MS icon
143
Morgan Stanley
MS
$339B
$737K 0.12%
4,480
+466
+12% +$80.7K
KDP icon
144
Keurig Dr Pepper
KDP
$42.1B
$735K 0.12%
27,920
-4
-0% -$112
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.12%
1
– –
SO icon
146
Southern Company
SO
$107B
$713K 0.11%
7,389
+210
+3% +$19.4K
MPWR icon
147
Monolithic Power Systems
MPWR
$64.5B
$711K 0.11%
650
+1
+0.2% +$1.09K
ETN icon
148
Eaton
ETN
$155B
$709K 0.11%
1,981
+151
+8% +$53.7K
PLD icon
149
Prologis
PLD
$140B
$699K 0.11%
5,291
-428
-7% -$57.2K
PLTR icon
150
Palantir
PLTR
$317B
$690K 0.11%
4,714
-622
-12% -$95.1K
4 5
6
7 8

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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.