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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
FEP icon
751
First Trust Europe AlphaDEX Fund
FEP
$513M
$19.1K ﹤0.01%
+350
New +$19.6K
ALC icon
752
Alcon
ALC
$33.1B
$19K ﹤0.01%
+252
New +$20.1K
FGM icon
753
First Trust Germany AlphaDEX Fund
FGM
$96.1M
$19K ﹤0.01%
+316
New +$20.5K
FOXA icon
754
Fox Class A
FOXA
$23.2B
$18.9K ﹤0.01%
324
-42
-11% -$2.68K
FKU icon
755
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$18.8K ﹤0.01%
+374
New +$19.8K
MOH icon
756
Molina Healthcare
MOH
$10.3B
$18.7K ﹤0.01%
140
+92
+192% +$14.6K
FCA icon
757
First Trust China AlphaDEX Fund
FCA
$32.5M
$18.6K ﹤0.01%
+594
New +$19.1K
XCEM icon
758
Columbia EM Core ex-China ETF
XCEM
$1.9B
$18.5K ﹤0.01%
+454
New +$19K
CDW icon
759
CDW
CDW
$17.1B
$18.5K ﹤0.01%
153
+148
+2,960% +$18.7K
MTB icon
760
M&T Bank
MTB
$36.2B
$18.4K ﹤0.01%
89
-19
-18% -$4.09K
DG icon
761
Dollar General
DG
$25.9B
$18.3K ﹤0.01%
154
-39
-20% -$5.56K
ECG
762
Everus Construction Group
ECG
$6.63B
$18.2K ﹤0.01%
154
-59
-28% -$6.11K
SDVY icon
763
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$18.1K ﹤0.01%
+460
New +$18.7K
VST icon
764
Vistra
VST
$55.1B
$18K ﹤0.01%
120
-447
-79% -$72.3K
PNR icon
765
Pentair
PNR
$10.2B
$18K ﹤0.01%
207
-45
-18% -$4.41K
WMS icon
766
Advanced Drainage Systems
WMS
$10.9B
$17.8K ﹤0.01%
130
– –
HSIC icon
767
Henry Schein
HSIC
$9.74B
$17.8K ﹤0.01%
241
+59
+32% +$4.56K
EW icon
768
Edwards Lifesciences
EW
$47.6B
$17.7K ﹤0.01%
221
+66
+43% +$5.44K
PLXS icon
769
Plexus
PLXS
$6.81B
$17.4K ﹤0.01%
86
-38
-31% -$7.22K
DLR icon
770
Digital Realty Trust
DLR
$73.7B
$17.3K ﹤0.01%
96
-260
-73% -$44.4K
VRSK icon
771
Verisk Analytics
VRSK
$26.4B
$17.3K ﹤0.01%
91
-113
-55% -$22.9K
FANG icon
772
Diamondback Energy
FANG
$57.6B
$17.2K ﹤0.01%
87
+5
+6% +$850
IREN icon
773
Iris Energy
IREN
$13.2B
$17.1K ﹤0.01%
500
– –
IWR icon
774
iShares Russell Mid-Cap ETF
IWR
$56.8B
$17.1K ﹤0.01%
176
+45
+34% +$4.5K
GRMN
775
Garmin
GRMN
$46.9B
$16.9K ﹤0.01%
73
-5
-6% -$1.12K
29 30
31
32 33

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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.