We are live on ! Find out more
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
EMXC icon
601
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$43K 0.01%
547
– –
GEHC icon
602
GE HealthCare
GEHC
$27.6B
$43K 0.01%
604
-52
-8% -$4.1K
ATO icon
603
Atmos Energy
ATO
$29.9B
$42.3K 0.01%
229
-6
-3% -$1.06K
DLTR icon
604
Dollar Tree
DLTR
$23.1B
$42.1K 0.01%
384
+93
+32% +$11.4K
NVST icon
605
Envista
NVST
$4.28B
$42K 0.01%
1,654
-232
-12% -$6.02K
CNP icon
606
CenterPoint Energy
CNP
$29.1B
$41.8K 0.01%
968
-327
-25% -$13.5K
VYM icon
607
Vanguard High Dividend Yield ETF
VYM
$81.1B
$41.5K 0.01%
280
-70
-20% -$10.5K
HDV
608
iShares Core High Dividend ETF
HDV
$14.4B
$41.4K 0.01%
+1,525
New +$40.6K
VMC icon
609
Vulcan Materials
VMC
$36.3B
$41.4K 0.01%
152
+7
+5% +$2.06K
REGN icon
610
Regeneron Pharmaceuticals
REGN
$68.8B
$41K 0.01%
53
+8
+18% +$6.13K
PPL
611
PPL Corp
PPL
$27.3B
$40.8K 0.01%
1,061
+34
+3% +$1.25K
SPXX icon
612
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$40.5K 0.01%
+2,518
New +$44.2K
DAL icon
613
Delta Air Lines
DAL
$55.9B
$40.1K 0.01%
603
+271
+82% +$18.2K
BAP icon
614
Credicorp
BAP
$30.9B
$39.7K 0.01%
+117
New +$39.2K
NSIT icon
615
Insight Enterprises
NSIT
$3.55B
$39.7K 0.01%
592
– –
WDC icon
616
Western Digital
WDC
$179B
$39.5K 0.01%
146
+65
+80% +$17K
IBIT icon
617
iShares Bitcoin Trust
IBIT
$47.2B
$39.4K 0.01%
1,026
+204
+25% +$8.83K
WEC icon
618
WEC Energy
WEC
$37.7B
$39.1K 0.01%
338
-287
-46% -$32.2K
SNA icon
619
Snap-on
SNA
$20.9B
$38.1K 0.01%
105
– –
SRE icon
620
Sempra
SRE
$60.8B
$37.9K 0.01%
388
+33
+9% +$3.02K
DDOG icon
621
Datadog
DDOG
$87.9B
$37.5K 0.01%
318
+246
+342% +$30.4K
CWB icon
622
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$36.8K 0.01%
402
-6
-1% -$560
BLKB icon
623
Blackbaud
BLKB
$1.5B
$36.4K 0.01%
944
– –
TFX icon
624
Teleflex
TFX
$5.85B
$36.4K 0.01%
304
-296
-49% -$32.6K
FLOT icon
625
iShares Floating Rate Bond ETF
FLOT
$10.1B
$36.1K 0.01%
708
– –
23 24
25
26 27

Similar funds

WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
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.