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AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$666M
1-Year Est. Return
28.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
1 Year Est. Return
+28.24%
3 Year Est. Return
+84.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$625M
AUM Growth
+$96.9M
(+18%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.18M |
| 5 |
MarineMax
HZO
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.11M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$744K |
| 3 |
Marriott International
MAR
|
+$607K |
| 4 |
Lam Research
LRCX
|
+$500K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
First Trust Europe AlphaDEX Fund
FEP
$532M
| $19.1K | ﹤0.01% |
+350
| New | +$19.6K |
|
752
Alcon
ALC
$36.7B
| $19K | ﹤0.01% |
+252
| New | +$20.1K |
|
753
First Trust Germany AlphaDEX Fund
FGM
$98.2M
| $19K | ﹤0.01% |
+316
| New | +$20.5K |
|
754
Fox Class A
FOXA
$26.1B
| $18.9K | ﹤0.01% |
324
-42
| -11% | -$2.68K |
|
755
First Trust United Kingdom AlphaDEX Fund
FKU
$39.4M
| $18.8K | ﹤0.01% |
+374
| New | +$19.8K |
|
756
Molina Healthcare
MOH
$10.2B
| $18.7K | ﹤0.01% |
140
+92
| +192% | +$14.6K |
|
757
First Trust China AlphaDEX Fund
FCA
$33.1M
| $18.6K | ﹤0.01% |
+594
| New | +$19.1K |
|
758
Columbia EM Core ex-China ETF
XCEM
$2B
| $18.5K | ﹤0.01% |
+454
| New | +$19K |
|
759
CDW
CDW
$16.9B
| $18.5K | ﹤0.01% |
153
+148
| +2,960% | +$18.7K |
|
760
M&T Bank
MTB
$36.4B
| $18.4K | ﹤0.01% |
89
-19
| -18% | -$4.09K |
|
761
Dollar General
DG
$26.5B
| $18.3K | ﹤0.01% |
154
-39
| -20% | -$5.56K |
|
|
ECG
762
Everus Construction Group
ECG
$6.87B
| $18.2K | ﹤0.01% |
154
-59
| -28% | -$6.11K |
|
763
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $18.1K | ﹤0.01% |
+460
| New | +$18.7K |
|
764
Vistra
VST
$48.6B
| $18K | ﹤0.01% |
120
-447
| -79% | -$72.3K |
|
765
Pentair
PNR
$10.7B
| $18K | ﹤0.01% |
207
-45
| -18% | -$4.41K |
|
766
Advanced Drainage Systems
WMS
$10.8B
| $17.8K | ﹤0.01% |
130
| – | – |
|
767
Henry Schein
HSIC
$9.94B
| $17.8K | ﹤0.01% |
241
+59
| +32% | +$4.56K |
|
768
Edwards Lifesciences
EW
$54B
| $17.7K | ﹤0.01% |
221
+66
| +43% | +$5.44K |
|
769
Plexus
PLXS
$7.2B
| $17.4K | ﹤0.01% |
86
-38
| -31% | -$7.22K |
|
770
Digital Realty Trust
DLR
$70.6B
| $17.3K | ﹤0.01% |
96
-260
| -73% | -$44.4K |
|
771
Verisk Analytics
VRSK
$23.6B
| $17.3K | ﹤0.01% |
91
-113
| -55% | -$22.9K |
|
772
Diamondback Energy
FANG
$56.5B
| $17.2K | ﹤0.01% |
87
+5
| +6% | +$850 |
|
773
Iris Energy
IREN
$14.2B
| $17.1K | ﹤0.01% |
500
| – | – |
|
774
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $17.1K | ﹤0.01% |
176
+45
| +34% | +$4.5K |
|
|
GRMN
775
Garmin
GRMN
$59.7B
| $16.9K | ﹤0.01% |
73
-5
| -6% | -$1.12K |
|
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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.