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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
CTAS icon
501
Cintas
CTAS
$82.4B
$77.6K 0.01%
459
+4
+0.9% +$767
CHH icon
502
Choice Hotels
CHH
$5.06B
$77K 0.01%
744
– –
RSPG icon
503
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$573M
$74.9K 0.01%
684
-12
-2% -$1.14K
JPST icon
504
JPMorgan Ultra-Short Income ETF
JPST
$40B
$74.7K 0.01%
+1,475
New +$74.7K
VWOB icon
505
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$73.8K 0.01%
1,124
-154
-12% -$10.4K
CTRA
506
DELISTED
Coterra Energy
CTRA
$73.7K 0.01%
2,097
+344
+20% +$10.3K
CAG icon
507
Conagra Brands
CAG
$7.08B
$73.6K 0.01%
4,685
+4,682
+156,067% +$82.6K
LYB icon
508
LyondellBasell Industries
LYB
$19.7B
$73.3K 0.01%
+910
New +$54K
DLB icon
509
Dolby
DLB
$4.72B
$72.1K 0.01%
1,200
-108
-8% -$6.83K
NOC icon
510
Northrop Grumman
NOC
$76.8B
$71.6K 0.01%
105
+10
+11% +$6.91K
SPTI icon
511
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$71.5K 0.01%
2,494
– –
VRRM icon
512
Verra Mobility
VRRM
$608M
$71.5K 0.01%
+5,000
New +$91.6K
DRI icon
513
Darden Restaurants
DRI
$22.4B
$71.4K 0.01%
364
-7
-2% -$1.44K
WEX icon
514
WEX
WEX
$6.06B
$71K 0.01%
464
– –
STLD icon
515
Steel Dynamics
STLD
$35.5B
$70.8K 0.01%
393
-10
-2% -$1.82K
OTIS icon
516
Otis Worldwide
OTIS
$27.5B
$69.5K 0.01%
901
-336
-27% -$29.4K
MORN icon
517
Morningstar
MORN
$6.56B
$69.3K 0.01%
410
-48
-10% -$8.92K
BAH icon
518
Booz Allen Hamilton
BAH
$8.87B
$69.3K 0.01%
888
-187
-17% -$15.8K
KEX icon
519
Kirby Corp
KEX
$7.97B
$69.1K 0.01%
520
+80
+18% +$10.1K
AMP icon
520
Ameriprise Financial
AMP
$46.4B
$68.9K 0.01%
155
+1
+0.6% +$482
CI icon
521
Cigna
CI
$76.3B
$68.6K 0.01%
257
+54
+27% +$14.9K
BIL icon
522
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$68.5K 0.01%
+748
New +$68.5K
JKHY icon
523
Jack Henry & Associates
JKHY
$10.7B
$68.4K 0.01%
433
+128
+42% +$21.9K
NDSN icon
524
Nordson
NDSN
$16.4B
$68.4K 0.01%
257
– –
SHYG icon
525
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$68K 0.01%
+1,607
New +$68.6K
19 20
21
22 23

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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.