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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
AXS icon
701
AXIS Capital
AXS
$8.59B
$22.9K ﹤0.01%
226
– –
RMD icon
702
ResMed
RMD
$28.3B
$22.9K ﹤0.01%
102
-19
-16% -$4.74K
VKTX icon
703
Viking Therapeutics
VKTX
$4.04B
$22.8K ﹤0.01%
+700
New +$22.5K
SAP icon
704
SAP
SAP
$187B
$22.4K ﹤0.01%
131
-15
-10% -$3.1K
CSX icon
705
CSX Corp
CSX
$98.6B
$22K ﹤0.01%
536
+115
+27% +$4.51K
TXT icon
706
Textron
TXT
$16.6B
$22K ﹤0.01%
251
-90
-26% -$8.4K
NUE icon
707
Nucor
NUE
$56.4B
$21.9K ﹤0.01%
129
+44
+52% +$7.67K
DVA icon
708
DaVita
DVA
$15.1B
$21.8K ﹤0.01%
142
+22
+18% +$2.98K
BRO icon
709
Brown & Brown
BRO
$22.9B
$21.7K ﹤0.01%
333
-545
-62% -$39.3K
ILOW
710
AB International Low Volatility Equity ETF
ILOW
$1.8B
$21.7K ﹤0.01%
508
– –
CFG icon
711
Citizens Financial Group
CFG
$30.4B
$21.6K ﹤0.01%
360
+246
+216% +$15.1K
YUMC icon
712
Yum China
YUMC
$14.9B
$21.6K ﹤0.01%
442
+42
+11% +$2.17K
APA icon
713
APA Corp
APA
$12.8B
$21.6K ﹤0.01%
508
+46
+10% +$1.39K
NVG icon
714
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$21.4K ﹤0.01%
+1,733
New +$22.3K
LSTR icon
715
Landstar System
LSTR
$6.8B
$21.3K ﹤0.01%
133
-133
-50% -$20.4K
GNRC icon
716
Generac Holdings
GNRC
$11.9B
$21.1K ﹤0.01%
108
+42
+64% +$8.06K
BLD
717
DELISTED
TopBuild
BLD
$21.1K ﹤0.01%
60
+9
+18% +$4.03K
ELV icon
718
Elevance Health
ELV
$81.9B
$21.1K ﹤0.01%
72
-119
-62% -$39.1K
SCHG icon
719
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$21K ﹤0.01%
722
+322
+81% +$10K
FCN icon
720
FTI Consulting
FCN
$4.82B
$21K ﹤0.01%
119
-119
-50% -$20.3K
TAK icon
721
Takeda Pharmaceutical
TAK
$55.1B
$20.8K ﹤0.01%
1,124
– –
TSCO icon
722
Tractor Supply
TSCO
$16.3B
$20.7K ﹤0.01%
457
-122
-21% -$6.22K
EFX icon
723
Equifax
EFX
$20.3B
$20.5K ﹤0.01%
114
+4
+4% +$794
FBP icon
724
First Bancorp
FBP
$4.4B
$20.5K ﹤0.01%
959
+13
+1% +$280
PNOV icon
725
Innovator US Equity Power Buffer ETF November
PNOV
$879M
$20.4K ﹤0.01%
500
– –
27 28
29
30 31

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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.