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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
XYL icon
876
Xylem
XYL
$28.5B
$9.44K ﹤0.01%
79
-7
-8% -$918
RGLD icon
877
Royal Gold
RGLD
$17.1B
$9.42K ﹤0.01%
37
+3
+9% +$796
NWG icon
878
NatWest
NWG
$71.5B
$9.19K ﹤0.01%
617
– –
MOG.A icon
879
Moog Inc Class A
MOG.A
$13B
$9.07K ﹤0.01%
31
– –
A icon
880
Agilent Technologies
A
$39.1B
$9.03K ﹤0.01%
79
+36
+84% +$4.57K
ADMA icon
881
ADMA Biologics
ADMA
$1.92B
$9.01K ﹤0.01%
+1,000
New +$15.8K
WAL icon
882
Western Alliance Bancorporation
WAL
$9.07B
$8.93K ﹤0.01%
126
-17
-12% -$1.42K
LYV icon
883
Live Nation Entertainment
LYV
$41.2B
$8.85K ﹤0.01%
58
+22
+61% +$3.33K
REMX icon
884
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$8.8K ﹤0.01%
100
– –
CNC icon
885
Centene
CNC
$31.3B
$8.78K ﹤0.01%
268
-257
-49% -$10.5K
NUMV icon
886
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$8.69K ﹤0.01%
224
– –
CRH icon
887
CRH
CRH
$66.7B
$8.63K ﹤0.01%
82
+17
+26% +$2K
CENX icon
888
Century Aluminum
CENX
$4.57B
$8.63K ﹤0.01%
147
+113
+332% +$5.67K
DKS icon
889
Dick's Sporting Goods
DKS
$18.4B
$8.58K ﹤0.01%
+43
New +$8.73K
WSM icon
890
Williams-Sonoma
WSM
$26.7B
$8.57K ﹤0.01%
47
-3
-6% -$599
TGLS icon
891
Tecnoglass
TGLS
$2.01B
$8.45K ﹤0.01%
189
– –
PARR icon
892
Par Pacific Holdings
PARR
$3.88B
$8.39K ﹤0.01%
134
– –
MAS icon
893
Masco
MAS
$16B
$8.39K ﹤0.01%
139
+20
+17% +$1.35K
EVRG icon
894
Evergy
EVRG
$20.1B
$8.27K ﹤0.01%
101
+9
+10% +$711
JOBY icon
895
Joby Aviation
JOBY
$6.82B
$8.26K ﹤0.01%
+1,000
New +$11.3K
XLP icon
896
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.2K ﹤0.01%
100
– –
DAR icon
897
Darling Ingredients
DAR
$9.93B
$8.04K ﹤0.01%
+130
New +$6.4K
PTGX icon
898
Protagonist Therapeutics
PTGX
$8.75B
$8.01K ﹤0.01%
76
– –
BR icon
899
Broadridge
BR
$17.2B
$7.99K ﹤0.01%
49
+5
+11% +$950
DPZ icon
900
Domino's
DPZ
$11B
$7.89K ﹤0.01%
22
-47
-68% -$18.6K
34 35
36
37 38

Similar funds

WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
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.