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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
VTV icon
176
Vanguard Value ETF
VTV
$188B
$563K 0.09%
2,868
-35
-1% -$7.01K
AFL icon
177
Aflac
AFL
$63.3B
$559K 0.09%
5,097
-140
-3% -$15.5K
FIW icon
178
First Trust Water ETF
FIW
$1.82B
$558K 0.09%
5,413
– –
FCX icon
179
Freeport-McMoran
FCX
$91.3B
$548K 0.09%
9,329
-3,809
-29% -$230K
EMR icon
180
Emerson Electric
EMR
$81.2B
$548K 0.09%
4,180
+535
+15% +$76.9K
BINC icon
181
BlackRock Flexible Income ETF
BINC
$16B
$538K 0.09%
10,369
+7,438
+254% +$392K
SPOT icon
182
Spotify
SPOT
$96.4B
$535K 0.09%
1,103
– –
TCAF icon
183
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$531K 0.09%
14,926
+239
+2% +$8.95K
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$530K 0.08%
3,632
+532
+17% +$80.4K
AON icon
185
Aon
AON
$76B
$526K 0.08%
1,630
-106
-6% -$35.2K
LHX icon
186
L3Harris
LHX
$55.8B
$525K 0.08%
1,522
+115
+8% +$40.2K
CMI icon
187
Cummins
CMI
$91.8B
$519K 0.08%
964
+4
+0.4% +$2.26K
USAR
188
USA Rare Earth Inc
USAR
$3.7B
$506K 0.08%
33,417
– –
LIN icon
189
Linde
LIN
$234B
$503K 0.08%
1,015
+138
+16% +$65.1K
ECL icon
190
Ecolab
ECL
$74.1B
$496K 0.08%
1,864
+371
+25% +$105K
IYW icon
191
iShares US Technology ETF
IYW
$24B
$490K 0.08%
2,700
-49
-2% -$9.47K
ARM icon
192
Arm
ARM
$302B
$487K 0.08%
3,220
+10
+0.3% +$1.21K
HON icon
193
Honeywell
HON
$78B
$479K 0.08%
2,121
+213
+11% +$48.7K
GDX icon
194
VanEck Gold Miners ETF
GDX
$22.9B
$479K 0.08%
5,215
– –
PAPR icon
195
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$478K 0.08%
12,000
– –
QCOM icon
196
Qualcomm
QCOM
$180B
$467K 0.07%
3,629
+104
+3% +$15.2K
PSEP icon
197
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$461K 0.07%
10,700
– –
CVS icon
198
CVS Health
CVS
$136B
$458K 0.07%
6,378
-413
-6% -$31.8K
GWW icon
199
W.W. Grainger
GWW
$64.6B
$457K 0.07%
419
+14
+3% +$15.3K
EFAV icon
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$457K 0.07%
+5,000
New +$452K
6 7
8
9 10

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SIM
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KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
LWM
LJI Wealth Management Indianapolis, Indiana $626M AUM 17.68% 1-Year Est. Return
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.