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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
SCCO icon
551
Southern Copper
SCCO
$141B
$58K 0.01%
+340
New +$62.2K
LKQ icon
552
LKQ Corp
LKQ
$6.58B
$57.9K 0.01%
1,972
-338
-15% -$10.8K
SSD icon
553
Simpson Manufacturing
SSD
$7.98B
$57.3K 0.01%
334
– –
POOL icon
554
Pool Corp
POOL
$6.7B
$57.1K 0.01%
282
+12
+4% +$2.83K
XBI icon
555
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$57K 0.01%
446
-46
-9% -$5.74K
MUFG icon
556
Mitsubishi UFJ Financial
MUFG
$258B
$57K 0.01%
3,356
+55
+2% +$979
SAIA icon
557
Saia
SAIA
$11.3B
$56.6K 0.01%
161
+16
+11% +$5.83K
IRM icon
558
Iron Mountain
IRM
$38.2B
$56.5K 0.01%
553
+23
+4% +$2.29K
TLH icon
559
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$56.3K 0.01%
559
-118
-17% -$12K
KFEB
560
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41M
$56.2K 0.01%
2,000
– –
AVDE icon
561
Avantis International Equity ETF
AVDE
$17.7B
$56.2K 0.01%
662
-14
-2% -$1.22K
XEL icon
562
Xcel Energy
XEL
$51B
$55.8K 0.01%
698
-282
-29% -$22.1K
IAU icon
563
iShares Gold Trust
IAU
$63B
$55.8K 0.01%
+633
New +$58.1K
XYZ
564
Block Inc
XYZ
$45.9B
$55.2K 0.01%
918
+837
+1,033% +$50.9K
IAI icon
565
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$55.2K 0.01%
+336
New +$58.8K
IYJ icon
566
iShares US Industrials ETF
IYJ
$1.98B
$54.3K 0.01%
+368
New +$56.9K
IQLT icon
567
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$54.2K 0.01%
1,173
– –
HIG icon
568
Hartford Financial Services
HIG
$38.5B
$54K 0.01%
398
+27
+7% +$3.69K
ITA icon
569
iShares US Aerospace & Defense ETF
ITA
$14.2B
$54K 0.01%
+247
New +$57.8K
KR icon
570
Kroger
KR
$34.8B
$53.7K 0.01%
742
+117
+19% +$7.92K
BBCA icon
571
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$53.1K 0.01%
565
– –
JIVE icon
572
JPMorgan International Value ETF
JIVE
$3.3B
$53.1K 0.01%
620
-667
-52% -$57.5K
HOOD icon
573
Robinhood
HOOD
$85.2B
$53.1K 0.01%
766
-382
-33% -$33.5K
SNPS icon
574
Synopsys
SNPS
$71.5B
$52.7K 0.01%
133
-47
-26% -$21.2K
PFEB icon
575
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$52.1K 0.01%
1,300
– –
21 22
23
24 25

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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.