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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
HAE icon
826
Haemonetics
HAE
$3.58B
$13K ﹤0.01%
231
– –
IGE icon
827
iShares North American Natural Resources ETF
IGE
$747M
$12.8K ﹤0.01%
203
– –
BXP icon
828
Boston Properties
BXP
$11B
$12.7K ﹤0.01%
243
+158
+186% +$9.51K
NEA icon
829
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$12.7K ﹤0.01%
+1,131
New +$13.2K
KMAR
830
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.5M
$12.6K ﹤0.01%
+433
New +$12.7K
NAD icon
831
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$12.6K ﹤0.01%
+1,095
New +$13.2K
LMNR icon
832
Limoneira
LMNR
$237M
$12.6K ﹤0.01%
937
– –
ES icon
833
Eversource Energy
ES
$28.2B
$12.5K ﹤0.01%
181
-2
-1% -$141
NVT icon
834
nVent Electric
NVT
$24.5B
$12.3K ﹤0.01%
+104
New +$11.8K
PJT icon
835
PJT Partners
PJT
$4.37B
$12.3K ﹤0.01%
88
-12
-12% -$1.89K
PSA icon
836
Public Storage
PSA
$60.2B
$12.2K ﹤0.01%
45
-14
-24% -$4.01K
PRA
837
DELISTED
ProAssurance
PRA
$12.2K ﹤0.01%
493
-62
-11% -$1.51K
GFF icon
838
Griffon
GFF
$4.16B
$12.1K ﹤0.01%
167
-29
-15% -$2.35K
HSY icon
839
Hershey
HSY
$35.4B
$12.1K ﹤0.01%
58
+9
+18% +$1.9K
CPAY icon
840
Corpay
CPAY
$24.2B
$11.9K ﹤0.01%
41
+6
+17% +$1.92K
WDAY icon
841
Workday
WDAY
$33.4B
$11.8K ﹤0.01%
91
+82
+911% +$13K
VTRS icon
842
Viatris
VTRS
$20.1B
$11.7K ﹤0.01%
864
+480
+125% +$6.72K
CTRE icon
843
CareTrust REIT
CTRE
$10.2B
$11.6K ﹤0.01%
313
– –
AM icon
844
Antero Midstream
AM
$10.8B
$11.4K ﹤0.01%
498
– –
CGIC
845
Capital Group International Core Equity ETF
CGIC
$2.16B
$11.2K ﹤0.01%
337
– –
DTM icon
846
DT Midstream
DTM
$14.9B
$11.1K ﹤0.01%
82
– –
HPE.PRC
847
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
$11.1K ﹤0.01%
+172
New +$10.6K
VIG icon
848
Vanguard Dividend Appreciation ETF
VIG
$111B
$11K ﹤0.01%
51
– –
MDLN
849
Medline Inc
MDLN
$32.8B
$10.9K ﹤0.01%
245
– –
HPQ icon
850
HP
HPQ
$23.5B
$10.9K ﹤0.01%
560
+47
+9% +$914
32 33
34
35 36

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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.