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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
ANGI icon
626
Angi Inc
ANGI
$224M
$36K 0.01%
+5,251
New +$52.6K
SONY icon
627
Sony
SONY
$123B
$35.9K 0.01%
1,736
+627
+57% +$14K
PKG icon
628
Packaging Corp of America
PKG
$22.7B
$35.9K 0.01%
168
+5
+3% +$1.11K
HPE icon
629
Hewlett Packard
HPE
$63.2B
$35.9K 0.01%
1,505
-1,529
-50% -$33.9K
IBKR icon
630
Interactive Brokers
IBKR
$40.9B
$35.8K 0.01%
534
+456
+585% +$32.5K
CIEN icon
631
Ciena
CIEN
$55.3B
$35.7K 0.01%
92
-7
-7% -$2.14K
TPL icon
632
Texas Pacific Land
TPL
$28.9B
$35.6K 0.01%
75
+15
+25% +$6.45K
RSG icon
633
Republic Services
RSG
$66.7B
$35.5K 0.01%
162
+52
+47% +$11.4K
HBAN icon
634
Huntington Bancshares
HBAN
$35.1B
$35.1K 0.01%
2,226
+994
+81% +$17K
WTW icon
635
Willis Towers Watson
WTW
$27.9B
$35K 0.01%
120
+3
+3% +$920
PMAR icon
636
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$34.9K 0.01%
783
+283
+57% +$12.8K
XHB icon
637
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$34.5K 0.01%
349
+41
+13% +$4.49K
HLI icon
638
Houlihan Lokey
HLI
$9.68B
$33.9K 0.01%
236
+120
+103% +$19.7K
BSY icon
639
Bentley Systems
BSY
$9.54B
$33.4K 0.01%
950
– –
L icon
640
Loews
L
$24.3B
$33.3K 0.01%
312
+13
+4% +$1.39K
ALB icon
641
Albemarle
ALB
$13.5B
$33.3K 0.01%
185
+37
+25% +$6.32K
CGUS icon
642
Capital Group Core Equity ETF
CGUS
$11.1B
$33.2K 0.01%
862
– –
STT icon
643
State Street
STT
$50.9B
$33.2K 0.01%
262
-86
-25% -$11K
DVN icon
644
Devon Energy
DVN
$51.9B
$32.7K 0.01%
649
-4,861
-88% -$208K
AEE icon
645
Ameren
AEE
$31.5B
$32.4K 0.01%
295
-54
-15% -$5.77K
CCEP icon
646
Coca-Cola Europacific Partners
CCEP
$46.5B
$32.2K 0.01%
355
+285
+407% +$27.4K
AJG icon
647
Arthur J. Gallagher & Co
AJG
$63.7B
$31.8K 0.01%
147
-62
-30% -$14.3K
SOLS
648
Solstice Advanced Materials
SOLS
$9.62B
$31.8K 0.01%
418
-45
-10% -$3.08K
AMT icon
649
American Tower
AMT
$77.7B
$31.6K 0.01%
183
-309
-63% -$55.6K
PIPR icon
650
Piper Sandler
PIPR
$5.14B
$31.5K 0.01%
412
+180
+78% +$14.8K
24 25
26
27 28

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.