We are live on ! Find out more
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
BIZD icon
801
VanEck BDC Income ETF
BIZD
$1.58B
$15K ﹤0.01%
+1,170
New +$15.8K
CRL icon
802
Charles River Laboratories
CRL
$10.9B
$14.8K ﹤0.01%
86
+78
+975% +$14.5K
COLM icon
803
Columbia Sportswear
COLM
$3.19B
$14.8K ﹤0.01%
270
-270
-50% -$15.5K
KB icon
804
KB Financial Group
KB
$41.2B
$14.8K ﹤0.01%
148
– –
DELL icon
805
Dell
DELL
$283B
$14.6K ﹤0.01%
89
+86
+2,867% +$11.5K
ON icon
806
ON Semiconductor
ON
$33.8B
$14.6K ﹤0.01%
235
+114
+94% +$7.16K
BAX icon
807
Baxter International
BAX
$11.6B
$14.5K ﹤0.01%
865
-45
-5% -$871
IGF icon
808
iShares Global Infrastructure ETF
IGF
$11B
$14.5K ﹤0.01%
217
– –
IDA icon
809
Idacorp
IDA
$8.23B
$14.3K ﹤0.01%
100
-26
-21% -$3.57K
INCY icon
810
Incyte
INCY
$23.5B
$14.1K ﹤0.01%
150
-5
-3% -$499
ACGL icon
811
Arch Capital
ACGL
$36.1B
$14.1K ﹤0.01%
147
+18
+14% +$1.72K
EXEL icon
812
Exelixis
EXEL
$13.9B
$14.1K ﹤0.01%
328
-122
-27% -$5.25K
MEOH icon
813
Methanex
MEOH
$4.32B
$14.1K ﹤0.01%
+236
New +$11.9K
FE icon
814
FirstEnergy
FE
$28.9B
$14K ﹤0.01%
276
-1
-0.4% -$49
SMFG icon
815
Sumitomo Mitsui Financial
SMFG
$166B
$14K ﹤0.01%
707
– –
IDCC icon
816
InterDigital
IDCC
$6.68B
$13.9K ﹤0.01%
46
-17
-27% -$5.78K
DASH icon
817
DoorDash
DASH
$75.3B
$13.8K ﹤0.01%
92
-23
-20% -$4.25K
FIX icon
818
Comfort Systems
FIX
$61B
$13.8K ﹤0.01%
10
+8
+400% +$10.2K
XLY icon
819
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$13.7K ﹤0.01%
126
-236
-65% -$27.6K
PNW icon
820
Pinnacle West Capital
PNW
$12.9B
$13.6K ﹤0.01%
135
+1
+0.7% +$96
RGA icon
821
Reinsurance Group of America
RGA
$15.7B
$13.5K ﹤0.01%
66
– –
WWD icon
822
Woodward
WWD
$25B
$13.2K ﹤0.01%
37
– –
NVR icon
823
NVR
NVR
$17.2B
$13.2K ﹤0.01%
2
-1
-33% -$7.29K
RYAAY icon
824
Ryanair
RYAAY
$29.5B
$13.2K ﹤0.01%
228
– –
AAON icon
825
Aaon
AAON
$8.41B
$13.1K ﹤0.01%
158
-7
-4% -$636
31 32
33
34 35

Similar funds

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.