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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
KNTK icon
376
Kinetik
KNTK
$3.78B
$140K 0.02%
+2,895
New +$123K
AVY icon
377
Avery Dennison
AVY
$12B
$140K 0.02%
811
+13
+2% +$2.39K
YUM icon
378
Yum! Brands
YUM
$41B
$140K 0.02%
898
-50
-5% -$7.92K
APH icon
379
Amphenol
APH
$192B
$137K 0.02%
1,086
-550
-34% -$77.4K
IEFA icon
380
iShares Core MSCI EAFE ETF
IEFA
$186B
$137K 0.02%
1,511
-702
-32% -$65.5K
CASY icon
381
Casey's General Stores
CASY
$32.1B
$135K 0.02%
186
-30
-14% -$19.5K
COIN icon
382
Coinbase
COIN
$41.3B
$135K 0.02%
774
+153
+25% +$30.1K
AKRE
383
Akre Focus ETF
AKRE
$5.09B
$134K 0.02%
+2,538
New +$147K
COLB icon
384
Columbia Banking Systems
COLB
$9.03B
$134K 0.02%
4,869
-356
-7% -$10.3K
EQT icon
385
EQT Corp
EQT
$33.6B
$132K 0.02%
2,073
-900
-30% -$52.7K
WAT icon
386
Waters Corp
WAT
$37B
$132K 0.02%
443
+280
+172% +$95.8K
MSCI icon
387
MSCI
MSCI
$40.6B
$132K 0.02%
244
+26
+12% +$14.7K
FBK icon
388
FB Financial Corp
FBK
$2.92B
$132K 0.02%
2,532
– –
GNR icon
389
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$131K 0.02%
1,760
– –
URI icon
390
United Rentals
URI
$71B
$129K 0.02%
177
+58
+49% +$48.7K
TMUS icon
391
T-Mobile US
TMUS
$190B
$128K 0.02%
609
-248
-29% -$50.9K
HCA icon
392
HCA Healthcare
HCA
$87.2B
$126K 0.02%
267
+64
+32% +$32.2K
ASML icon
393
ASML
ASML
$682B
$125K 0.02%
95
+45
+90% +$61.7K
TGT icon
394
Target
TGT
$61.5B
$125K 0.02%
1,033
-1,077
-51% -$121K
NSC icon
395
Norfolk Southern
NSC
$78.2B
$125K 0.02%
435
+194
+80% +$57.7K
TRMB icon
396
Trimble
TRMB
$11.9B
$124K 0.02%
1,898
-211
-10% -$14.7K
BXSL icon
397
Blackstone Secured Lending
BXSL
$5.44B
$123K 0.02%
5,204
+2,470
+90% +$61.5K
DD icon
398
DuPont de Nemours
DD
$18.6B
$123K 0.02%
892
+807
+949% +$111K
PPG icon
399
PPG Industries
PPG
$25.6B
$122K 0.02%
1,144
-21
-2% -$2.38K
PEG icon
400
Public Service Enterprise Group
PEG
$40.1B
$122K 0.02%
1,501
+645
+75% +$52.9K
14 15
16
17 18

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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.