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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
IEZ icon
576
iShares US Oil Equipment & Services ETF
IEZ
$367M
$52K 0.01%
+1,795
New +$47.8K
FTAI icon
577
FTAI Aviation
FTAI
$22.2B
$51.2K 0.01%
+209
New +$55.3K
LQD icon
578
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$51K 0.01%
+468
New +$51.6K
IYC icon
579
iShares US Consumer Discretionary ETF
IYC
$1.12B
$51K 0.01%
526
+90
+21% +$9.18K
TYL icon
580
Tyler Technologies
TYL
$12.2B
$50.3K 0.01%
147
+63
+75% +$23.5K
EAGG icon
581
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$50.2K 0.01%
1,055
– –
KNSL icon
582
Kinsale Capital Group
KNSL
$8.05B
$49.9K 0.01%
146
– –
BN icon
583
Brookfield
BN
$102B
$49.7K 0.01%
1,229
+824
+203% +$36.5K
IGLB icon
584
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$49.6K 0.01%
+1,000
New +$50.5K
SMH icon
585
VanEck Semiconductor ETF
SMH
$67.6B
$49.5K 0.01%
129
-57
-31% -$22.6K
GGG icon
586
Graco
GGG
$12.9B
$49.4K 0.01%
583
– –
AMCR icon
587
Amcor
AMCR
$20.6B
$49.1K 0.01%
+1,234
New +$54.6K
IBDR icon
588
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$48.5K 0.01%
+2,000
New +$48.5K
IBDS icon
589
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$48.5K 0.01%
+2,000
New +$48.5K
CMG icon
590
Chipotle Mexican Grill
CMG
$40.8B
$47.6K 0.01%
1,486
-1,037
-41% -$38.3K
CCL icon
591
Carnival Corporation Ltd
CCL
$36.1B
$47K 0.01%
1,818
-1,430
-44% -$41.7K
SCI icon
592
Service Corp International
SCI
$11.4B
$47K 0.01%
570
+70
+14% +$5.65K
NGG icon
593
National Grid
NGG
$81.9B
$46.4K 0.01%
549
– –
CBOE icon
594
Cboe Global Markets
CBOE
$29.8B
$46.1K 0.01%
164
+9
+6% +$2.51K
WHR icon
595
Whirlpool
WHR
$2.42B
$45.8K 0.01%
+850
New +$62.4K
BSX icon
596
Boston Scientific
BSX
$65.8B
$45.7K 0.01%
728
-78
-10% -$6.24K
HSBC icon
597
HSBC
HSBC
$355B
$44.9K 0.01%
544
– –
RL icon
598
Ralph Lauren
RL
$22.2B
$44.7K 0.01%
130
+79
+155% +$28.1K
SYF icon
599
Synchrony
SYF
$23.7B
$44.5K 0.01%
654
+86
+15% +$6.25K
MCHP icon
600
Microchip Technology
MCHP
$42.8B
$44.3K 0.01%
686
-110
-14% -$7.91K
22 23
24
25 26

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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.