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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
ROST icon
451
Ross Stores
ROST
$76.2B
$95.3K 0.02%
440
+28
+7% +$5.58K
RCL icon
452
Royal Caribbean
RCL
$79.8B
$94.9K 0.02%
344
+146
+74% +$43.5K
RF icon
453
Regions Financial
RF
$26.3B
$93.9K 0.02%
3,559
+3,106
+686% +$86.7K
NLR icon
454
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
$93.2K 0.01%
700
– –
EEM icon
455
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$92.4K 0.01%
1,627
-298
-15% -$17.5K
AMG icon
456
Affiliated Managers Group
AMG
$9.37B
$91.9K 0.01%
332
– –
LNT icon
457
Alliant Energy
LNT
$19.3B
$91.9K 0.01%
1,280
-188
-13% -$13K
JBHT icon
458
JB Hunt Transport Services
JBHT
$27.3B
$91.1K 0.01%
430
– –
GDDY icon
459
GoDaddy
GDDY
$12.2B
$90.4K 0.01%
1,094
+90
+9% +$8.54K
ATR icon
460
AptarGroup
ATR
$8.35B
$90K 0.01%
714
– –
SNDK
461
Sandisk
SNDK
$225B
$89.6K 0.01%
141
+72
+104% +$40.7K
URA icon
462
Global X Uranium ETF
URA
$5.58B
$89.4K 0.01%
1,845
-1,560
-46% -$81.2K
MRP
463
Millrose Properties Inc
MRP
$4.76B
$88.5K 0.01%
3,162
+2,919
+1,201% +$87.9K
ETD icon
464
Ethan Allen Interiors
ETD
$580M
$88.5K 0.01%
+3,975
New +$92.4K
SHW icon
465
Sherwin-Williams
SHW
$78.6B
$88.5K 0.01%
276
-238
-46% -$81.9K
MXI icon
466
iShares Global Materials ETF
MXI
$339M
$86.9K 0.01%
818
– –
PSLV icon
467
Sprott Physical Silver Trust
PSLV
$12B
$86.1K 0.01%
3,530
-5,412
-61% -$148K
HWM icon
468
Howmet Aerospace
HWM
$116B
$85.7K 0.01%
372
+56
+18% +$13.1K
CHKP icon
469
Check Point Software Technologies
CHKP
$13.2B
$85.7K 0.01%
600
– –
MSI icon
470
Motorola Solutions
MSI
$68.5B
$85.7K 0.01%
197
+21
+12% +$9.09K
AZO icon
471
AutoZone
AZO
$48.1B
$84.4K 0.01%
25
-3
-11% -$10.8K
MLM icon
472
Martin Marietta Materials
MLM
$33.6B
$84.2K 0.01%
143
– –
COR icon
473
Cencora
COR
$60.3B
$83.9K 0.01%
267
+51
+24% +$17.8K
RIO icon
474
Rio Tinto
RIO
$150B
$83.7K 0.01%
897
+148
+20% +$13.5K
UPS icon
475
United Parcel Service
UPS
$97.5B
$83.1K 0.01%
845
-3,826
-82% -$410K
17 18
19
20 21

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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.