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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
VMI icon
851
Valmont Industries
VMI
$9.44B
$10.8K ﹤0.01%
27
– –
DEO icon
852
Diageo
DEO
$46.2B
$10.8K ﹤0.01%
+145
New +$12.7K
PCAR icon
853
PACCAR
PCAR
$69.6B
$10.6K ﹤0.01%
92
+24
+35% +$2.9K
PHIN icon
854
Phinia Inc
PHIN
$2.9B
$10.5K ﹤0.01%
154
– –
SMA
855
SmartStop Self Storage REIT
SMA
$1.92B
$10.5K ﹤0.01%
346
– –
ULS icon
856
UL Solutions
ULS
$17.2B
$10.5K ﹤0.01%
122
-59
-33% -$4.65K
SMCI icon
857
Super Micro Computer
SMCI
$19.5B
$10.4K ﹤0.01%
457
-1,519
-77% -$45.6K
SKWD icon
858
Skyward Specialty Insurance
SKWD
$2.45B
$10.4K ﹤0.01%
238
– –
LPX icon
859
Louisiana-Pacific
LPX
$5.2B
$10.3K ﹤0.01%
142
– –
UFPI icon
860
UFP Industries
UFPI
$4.97B
$10.3K ﹤0.01%
112
– –
LONA
861
LeonaBio Inc
LONA
$69.4M
$10.3K ﹤0.01%
+1,000
New +$6.5K
ITUB icon
862
Itaú Unibanco
ITUB
$91.3B
$10.2K ﹤0.01%
1,218
-36
-3% -$301
PRSO icon
863
Peraso
PRSO
$10.3M
$10.2K ﹤0.01%
+10,102
New +$10.5K
KD icon
864
Kyndryl
KD
$2.66B
$10.1K ﹤0.01%
+766
New +$13.5K
AVDV icon
865
Avantis International Small Cap Value ETF
AVDV
$18.9B
$9.99K ﹤0.01%
100
– –
CSGS
866
DELISTED
CSG Systems International
CSGS
$9.95K ﹤0.01%
124
-7
-5% -$558
MFG icon
867
Mizuho Financial
MFG
$129B
$9.89K ﹤0.01%
1,245
+37
+3% +$313
WY icon
868
Weyerhaeuser
WY
$17.3B
$9.85K ﹤0.01%
403
+334
+484% +$8.4K
ROL icon
869
Rollins
ROL
$18.6B
$9.83K ﹤0.01%
184
+94
+104% +$5.59K
BCS icon
870
Barclays
BCS
$94.1B
$9.73K ﹤0.01%
460
– –
DECK icon
871
Deckers Outdoor
DECK
$13.3B
$9.71K ﹤0.01%
97
+44
+83% +$4.72K
HYEM icon
872
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$9.51K ﹤0.01%
+482
New +$9.65K
LYG icon
873
Lloyds Banking Group
LYG
$87.4B
$9.5K ﹤0.01%
1,888
-910
-33% -$4.99K
FLR icon
874
Fluor
FLR
$7.29B
$9.47K ﹤0.01%
203
+161
+383% +$7.5K
SNY icon
875
Sanofi
SNY
$104B
$9.44K ﹤0.01%
196
-500
-72% -$23.3K
33 34
35
36 37

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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
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.