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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
GHC icon
776
Graham Holdings Company
GHC
$4.97B
$16.9K ﹤0.01%
16
+6
+60% +$6.61K
AAL icon
777
American Airlines Group
AAL
$9.58B
$16.9K ﹤0.01%
+1,575
New +$20.9K
GSG icon
778
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$16.9K ﹤0.01%
+523
New +$14K
VECO icon
779
Veeco
VECO
$3.15B
$16.9K ﹤0.01%
498
-152
-23% -$4.84K
NNN icon
780
NNN REIT
NNN
$9.39B
$16.7K ﹤0.01%
397
+97
+32% +$4.18K
VTR icon
781
Ventas
VTR
$48.9B
$16.7K ﹤0.01%
204
+66
+48% +$5.4K
LOPE icon
782
Grand Canyon Education
LOPE
$3.71B
$16.7K ﹤0.01%
98
-10
-9% -$1.68K
HOLX
783
DELISTED
Hologic
HOLX
$16.6K ﹤0.01%
220
+67
+44% +$5.04K
CFR icon
784
Cullen/Frost Bankers
CFR
$10.3B
$16.4K ﹤0.01%
120
– –
CM icon
785
Canadian Imperial Bank of Commerce
CM
$107B
$16K ﹤0.01%
169
– –
FOX icon
786
Fox Class B
FOX
$20.7B
$16K ﹤0.01%
301
-30
-9% -$1.73K
SF
787
Stifel
SF
$12.3B
$15.9K ﹤0.01%
215
-1
-0.5% -$79
VTIP icon
788
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.8K ﹤0.01%
316
-59
-16% -$2.93K
VFH icon
789
Vanguard Financials ETF
VFH
$13.3B
$15.7K ﹤0.01%
130
– –
MDU icon
790
MDU Resources
MDU
$4.44B
$15.6K ﹤0.01%
748
– –
MOS icon
791
The Mosaic Company
MOS
$7.09B
$15.4K ﹤0.01%
602
+341
+131% +$9.35K
EXR icon
792
Extra Space Storage
EXR
$31.2B
$15.3K ﹤0.01%
117
-99
-46% -$14K
ADEA icon
793
Adeia
ADEA
$2.86B
$15.3K ﹤0.01%
638
– –
PEJ icon
794
Invesco Leisure and Entertainment ETF
PEJ
$252M
$15.3K ﹤0.01%
264
– –
RTO icon
795
Rentokil
RTO
$14.3B
$15.3K ﹤0.01%
+485
New +$15.3K
CCI icon
796
Crown Castle
CCI
$32.7B
$15.2K ﹤0.01%
187
-14
-7% -$1.21K
EPAM icon
797
EPAM Systems
EPAM
$4.69B
$15.2K ﹤0.01%
112
+77
+220% +$13.2K
VLTO icon
798
Veralto
VLTO
$22.6B
$15.1K ﹤0.01%
170
-116
-41% -$11K
FFIV icon
799
F5
FFIV
$22.1B
$15K ﹤0.01%
52
+6
+13% +$1.66K
RRC icon
800
Range Resources
RRC
$9.11B
$15K ﹤0.01%
332
– –
30 31
32
33 34

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WCAMG
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SIM
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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.