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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
VPL icon
651
Vanguard FTSE Pacific ETF
VPL
$8.05B
$31.5K 0.01%
322
-30
-9% -$2.99K
STX icon
652
Seagate
STX
$193B
$31.4K 0.01%
80
+15
+23% +$5.72K
NRG icon
653
NRG Energy
NRG
$29.8B
$31.1K 0.01%
213
+32
+18% +$5.04K
SPYM
654
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$30.6K ﹤0.01%
+400
New +$32K
CVNA icon
655
Carvana
CVNA
$43.3B
$30.2K ﹤0.01%
480
+290
+153% +$21.5K
PNFP icon
656
Pinnacle Financial Partners Inc
PNFP
$15.5B
$30.1K ﹤0.01%
350
+173
+98% +$16.1K
IYT icon
657
iShares US Transportation ETF
IYT
$2.33B
$30.1K ﹤0.01%
+404
New +$31.4K
HLN icon
658
Haleon
HLN
$43.1B
$30.1K ﹤0.01%
3,002
+2,404
+402% +$25K
XLSR icon
659
State Street US Sector Rotation ETF
XLSR
$996M
$29.9K ﹤0.01%
517
– –
IHI icon
660
iShares US Medical Devices ETF
IHI
$3.02B
$29.8K ﹤0.01%
559
-5
-0.9% -$294
TTWO icon
661
Take-Two Interactive
TTWO
$43B
$29.8K ﹤0.01%
151
-44
-23% -$9.57K
VNQ icon
662
Vanguard Real Estate ETF
VNQ
$39.9B
$29.6K ﹤0.01%
334
– –
COPX icon
663
Global X Copper Miners ETF NEW
COPX
$7.13B
$29.6K ﹤0.01%
+388
New +$32.1K
WW
664
WW International
WW
$133M
$29.5K ﹤0.01%
+2,147
New +$48.1K
DAPP icon
665
VanEck Digital Transformation ETF
DAPP
$241M
$29.3K ﹤0.01%
+1,964
New +$33.7K
AIZ icon
666
Assurant
AIZ
$13.7B
$29K ﹤0.01%
133
-69
-34% -$15.7K
EXC icon
667
Exelon
EXC
$48.6B
$28.9K ﹤0.01%
590
+55
+10% +$2.56K
TM icon
668
Toyota
TM
$210B
$28.9K ﹤0.01%
140
+113
+419% +$25.5K
PB icon
669
Prosperity Bancshares
PB
$8.77B
$28.6K ﹤0.01%
426
-2
-0.5% -$140
BALL icon
670
Ball Corp
BALL
$17B
$28.6K ﹤0.01%
484
– –
CAH icon
671
Cardinal Health
CAH
$53.4B
$28.5K ﹤0.01%
135
+9
+7% +$1.94K
BBVA icon
672
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$28.5K ﹤0.01%
1,314
– –
TRP icon
673
TC Energy
TRP
$73.5B
$28.4K ﹤0.01%
453
– –
VOT icon
674
Vanguard Mid-Cap Growth ETF
VOT
$19B
$28.3K ﹤0.01%
+110
New +$30.2K
NDAQ icon
675
Nasdaq
NDAQ
$52.1B
$28.3K ﹤0.01%
333
-89
-21% -$7.98K
25 26
27
28 29

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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.