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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
SNOW icon
201
Snowflake
SNOW
$91.9B
$453K 0.07%
3,005
– –
PH icon
202
Parker-Hannifin
PH
$124B
$446K 0.07%
498
-11
-2% -$10.4K
VBK icon
203
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$438K 0.07%
+1,450
New +$456K
BJAN icon
204
Innovator US Equity Buffer ETF January
BJAN
$393M
$437K 0.07%
8,200
– –
PANW icon
205
Palo Alto Networks
PANW
$265B
$437K 0.07%
2,724
+228
+9% +$38.3K
AOA icon
206
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$436K 0.07%
4,930
– –
W icon
207
Wayfair
W
$10.9B
$433K 0.07%
5,760
– –
EXPD icon
208
Expeditors International
EXPD
$23B
$432K 0.07%
3,019
+35
+1% +$5.32K
TOST icon
209
Toast
TOST
$16.5B
$431K 0.07%
16,260
– –
IVE icon
210
iShares S&P 500 Value ETF
IVE
$48.5B
$429K 0.07%
2,034
– –
AOR icon
211
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$423K 0.07%
6,574
– –
GSLC icon
212
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$418K 0.07%
3,340
– –
IQV icon
213
IQVIA
IQV
$34.6B
$410K 0.07%
2,406
-101
-4% -$19.7K
ARES icon
214
Ares Management
ARES
$27.4B
$404K 0.06%
3,699
+20
+0.5% +$2.65K
JLL icon
215
Jones Lang LaSalle
JLL
$14.8B
$400K 0.06%
1,316
+24
+2% +$7.75K
ICLR icon
216
Icon
ICLR
$13.1B
$399K 0.06%
3,605
– –
KDEC
217
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.1M
$399K 0.06%
15,525
– –
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$385K 0.06%
2,378
+479
+25% +$80.4K
TMO icon
219
Thermo Fisher Scientific
TMO
$213B
$383K 0.06%
779
-21
-3% -$11.4K
CGDV icon
220
Capital Group Dividend Value ETF
CGDV
$36.4B
$376K 0.06%
8,836
+7,569
+597% +$336K
GLW icon
221
Corning
GLW
$134B
$373K 0.06%
2,745
+264
+11% +$31.8K
KMAY
222
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.5M
$371K 0.06%
12,900
– –
INTU icon
223
Intuit
INTU
$77B
$370K 0.06%
855
-69
-7% -$32.9K
RJF icon
224
Raymond James Financial
RJF
$32.4B
$366K 0.06%
2,530
+702
+38% +$111K
OWL icon
225
Blue Owl Capital
OWL
$6.22B
$365K 0.06%
+40,000
New +$484K
7 8
9
10 11

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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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DAMU
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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.