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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
AZZ icon
726
AZZ Inc
AZZ
$4.5B
$20.4K ﹤0.01%
163
– –
XLC icon
727
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$20.3K ﹤0.01%
183
-13
-7% -$1.5K
BHP icon
728
BHP
BHP
$213B
$20.2K ﹤0.01%
+278
New +$19.6K
RBC icon
729
RBC Bearings
RBC
$18.8B
$20.1K ﹤0.01%
37
-3
-8% -$1.59K
IWO icon
730
iShares Russell 2000 Growth ETF
IWO
$14.5B
$20.1K ﹤0.01%
64
– –
EEMV icon
731
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$20.1K ﹤0.01%
+310
New +$20.6K
SUSC icon
732
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$19.9K ﹤0.01%
862
– –
MGK icon
733
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$19.8K ﹤0.01%
+270
New +$21.2K
XLV icon
734
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$19.8K ﹤0.01%
135
– –
GEN icon
735
Gen Digital
GEN
$15.6B
$19.8K ﹤0.01%
1,050
+900
+600% +$20.8K
LEN icon
736
Lennar Class A
LEN
$20.4B
$19.7K ﹤0.01%
227
-148
-39% -$16K
CSGP icon
737
CoStar Group
CSGP
$11.3B
$19.6K ﹤0.01%
487
-21
-4% -$1.09K
HQY icon
738
HealthEquity
HQY
$7.91B
$19.6K ﹤0.01%
234
+233
+23,300% +$19.1K
EXE
739
Expand Energy Corp
EXE
$21.9B
$19.4K ﹤0.01%
177
+32
+22% +$3.42K
GMED icon
740
Globus Medical
GMED
$10.4B
$19.4K ﹤0.01%
225
– –
IBP icon
741
Installed Building Products
IBP
$6.13B
$19.4K ﹤0.01%
73
+1
+1% +$299
IBTH icon
742
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$19.3K ﹤0.01%
862
– –
WAB icon
743
Wabtec
WAB
$51.1B
$19.2K ﹤0.01%
77
+12
+18% +$2.9K
SU icon
744
Suncor Energy
SU
$77.7B
$19.2K ﹤0.01%
291
+240
+471% +$13.3K
LH icon
745
Labcorp
LH
$24.3B
$19.2K ﹤0.01%
72
-6
-8% -$1.63K
PFG icon
746
Principal Financial Group
PFG
$23.6B
$19.2K ﹤0.01%
213
+159
+294% +$14.5K
NCLH icon
747
Norwegian Cruise Line
NCLH
$8.89B
$19.2K ﹤0.01%
1,025
+656
+178% +$14.3K
RELX icon
748
RELX
RELX
$60.1B
$19.1K ﹤0.01%
577
-61
-10% -$2.15K
VRSN icon
749
VeriSign
VRSN
$25.5B
$19.1K ﹤0.01%
77
+4
+5% +$952
FEUZ icon
750
First Trust Eurozone AlphaDEX
FEUZ
$133M
$19.1K ﹤0.01%
+307
New +$19.7K
28 29
30
31 32

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SIM
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KCG
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DCA
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SGA
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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.