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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
AME icon
676
Ametek
AME
$55.5B
$27.7K ﹤0.01%
129
-3
-2% -$667
PSN icon
677
Parsons
PSN
$6.28B
$27.5K ﹤0.01%
508
+62
+14% +$3.96K
SGOV icon
678
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$27.5K ﹤0.01%
273
– –
ODFL icon
679
Old Dominion Freight Line
ODFL
$48.5B
$27.2K ﹤0.01%
139
+62
+81% +$11.6K
TSN icon
680
Tyson Foods
TSN
$20.2B
$26.9K ﹤0.01%
420
+30
+8% +$1.86K
FLJP icon
681
Franklin FTSE Japan ETF
FLJP
$3.93B
$26.4K ﹤0.01%
731
– –
MDLZ icon
682
Mondelez International
MDLZ
$77.7B
$26.3K ﹤0.01%
453
-1,079
-70% -$62.5K
BRX icon
683
Brixmor Property Group
BRX
$9.95B
$26.2K ﹤0.01%
909
– –
TRGP icon
684
Targa Resources
TRGP
$60.4B
$25.8K ﹤0.01%
103
+30
+41% +$6.51K
VMBS icon
685
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25.7K ﹤0.01%
548
– –
EUFN icon
686
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$25.5K ﹤0.01%
733
-706
-49% -$25.8K
FTNT icon
687
Fortinet
FTNT
$112B
$25.4K ﹤0.01%
311
-417
-57% -$33.7K
IYG icon
688
iShares US Financial Services ETF
IYG
$2.13B
$25.4K ﹤0.01%
306
– –
ZTS icon
689
Zoetis
ZTS
$31.6B
$25.1K ﹤0.01%
212
-295
-58% -$36.5K
IFEB icon
690
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$25K ﹤0.01%
+840
New +$25.5K
LECO icon
691
Lincoln Electric
LECO
$13.8B
$25K ﹤0.01%
100
– –
SFM icon
692
Sprouts Farmers Market
SFM
$7.04B
$24.6K ﹤0.01%
+319
New +$23.8K
Q
693
Qnity Electronics Inc
Q
$28.3B
$24.6K ﹤0.01%
213
+89
+72% +$9.45K
BAUG icon
694
Innovator US Equity Buffer ETF August
BAUG
$197M
$24.4K ﹤0.01%
500
– –
MTD icon
695
Mettler-Toledo International
MTD
$26.8B
$24K ﹤0.01%
19
-1
-5% -$1.35K
SUNB
696
Sunbelt Rentals Holdings
SUNB
$31B
$23.4K ﹤0.01%
+360
New +$25.3K
SAN icon
697
Banco Santander
SAN
$194B
$23.3K ﹤0.01%
2,068
+22
+1% +$262
ALGN icon
698
Align Technology
ALGN
$12B
$23.3K ﹤0.01%
136
+50
+58% +$8.76K
NBIS
699
Nebius Group N.V.
NBIS
$47.7B
$23.2K ﹤0.01%
224
– –
CNQ icon
700
Canadian Natural Resources
CNQ
$96.9B
$23K ﹤0.01%
+471
New +$19.4K
26 27
28
29 30

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SIM
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KCG
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DCA
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SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
WVUF
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LWM
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DAMU
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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.