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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
PDEC icon
151
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$687K 0.11%
16,164
– –
FPEI icon
152
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$674K 0.11%
35,491
+188
+0.5% +$3.64K
DUK icon
153
Duke Energy
DUK
$98B
$673K 0.11%
5,143
+496
+11% +$62K
IBM icon
154
IBM
IBM
$203B
$672K 0.11%
2,772
-130
-4% -$35.2K
LBRDK icon
155
Liberty Broadband Class C
LBRDK
$4.38B
$669K 0.11%
13,296
-209
-2% -$10.5K
PYPL icon
156
PayPal
PYPL
$50B
$658K 0.11%
14,541
+2,854
+24% +$138K
CMCSA icon
157
Comcast
CMCSA
$85.4B
$655K 0.1%
22,822
+1,145
+5% +$34.3K
AMAT icon
158
Applied Materials
AMAT
$421B
$654K 0.1%
1,912
+35
+2% +$11.8K
NEE icon
159
NextEra Energy
NEE
$184B
$649K 0.1%
6,985
-1,210
-15% -$108K
BKNG icon
160
Booking.com
BKNG
$138B
$648K 0.1%
3,850
-100
-3% -$18.4K
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$640K 0.1%
22,000
– –
LMT icon
162
Lockheed Martin
LMT
$118B
$635K 0.1%
1,050
+466
+80% +$287K
VOE icon
163
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$634K 0.1%
3,443
+600
+21% +$112K
WMB icon
164
Williams Companies
WMB
$91.1B
$632K 0.1%
8,680
+3,310
+62% +$229K
BNY
165
Bank of New York Mellon
BNY
$108B
$627K 0.1%
5,283
-358
-6% -$42.6K
TJX icon
166
TJX Companies
TJX
$172B
$626K 0.1%
3,921
+698
+22% +$109K
LUV icon
167
Southwest Airlines
LUV
$23.5B
$625K 0.1%
16,561
+124
+0.8% +$5.6K
TFC icon
168
Truist Financial
TFC
$62.3B
$621K 0.1%
13,503
-917
-6% -$45.3K
CRWD icon
169
CrowdStrike
CRWD
$208B
$620K 0.1%
6,348
-56
-0.9% -$5.93K
FDS icon
170
Factset
FDS
$9.15B
$611K 0.1%
2,816
+1,537
+120% +$359K
RKLB icon
171
Rocket Lab Corp
RKLB
$42B
$599K 0.1%
9,320
– –
MRNA icon
172
Moderna
MRNA
$24.4B
$596K 0.1%
11,729
+16
+0.1% +$746
AEP icon
173
American Electric Power
AEP
$71.2B
$593K 0.1%
4,526
-180
-4% -$22.5K
VIGI icon
174
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$593K 0.09%
6,700
+5,200
+347% +$480K
KMI icon
175
Kinder Morgan
KMI
$72.9B
$572K 0.09%
17,051
+209
+1% +$6.53K
5 6
7
8 9

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KCG
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DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SGA
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WVUF
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LWM
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DAMU
Deltroit Asset Management (UK) London $623M AUM

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.