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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
ICFI icon
901
ICF International
ICFI
$1.44B
$7.85K ﹤0.01%
120
– –
PAAS icon
902
Pan American Silver
PAAS
$18.6B
$7.81K ﹤0.01%
+143
New +$8.24K
XLU icon
903
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.8K ﹤0.01%
170
– –
MT icon
904
ArcelorMittal
MT
$50.4B
$7.75K ﹤0.01%
149
– –
ECHO
905
EchoStar
ECHO
$25.5B
$7.73K ﹤0.01%
66
+53
+408% +$6.08K
EWBC icon
906
East-West Bancorp
EWBC
$17.9B
$7.69K ﹤0.01%
72
– –
MEDP icon
907
Medpace
MEDP
$16.8B
$7.68K ﹤0.01%
16
-1
-6% -$512
NUMG icon
908
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$7.68K ﹤0.01%
187
– –
OMC icon
909
Omnicom Group
OMC
$22.7B
$7.68K ﹤0.01%
101
+32
+46% +$2.48K
HHH icon
910
Howard Hughes
HHH
$3.93B
$7.66K ﹤0.01%
121
– –
BSM icon
911
Black Stone Minerals
BSM
$3.11B
$7.56K ﹤0.01%
500
– –
ENS icon
912
EnerSys
ENS
$6.95B
$7.47K ﹤0.01%
43
– –
USFD icon
913
US Foods
USFD
$21.4B
$7.38K ﹤0.01%
80
– –
NTCT icon
914
NETSCOUT
NTCT
$2.86B
$7.34K ﹤0.01%
231
+211
+1,055% +$6.13K
FTV icon
915
Fortive
FTV
$19B
$7.13K ﹤0.01%
129
+31
+32% +$1.74K
NI icon
916
NiSource
NI
$22.4B
$7.09K ﹤0.01%
152
+21
+16% +$946
GVA icon
917
Granite Construction
GVA
$5.45B
$6.84K ﹤0.01%
57
-49
-46% -$6.12K
VBF icon
918
Invesco Bond Fund
VBF
$168M
$6.83K ﹤0.01%
455
-560
-55% -$8.56K
FNF icon
919
Fidelity National Financial
FNF
$13.9B
$6.82K ﹤0.01%
147
– –
GTES icon
920
Gates Industrial Corporation Ltd.
GTES
$6.81B
$6.78K ﹤0.01%
300
-161
-35% -$3.92K
AEIS icon
921
Advanced Energy
AEIS
$12.2B
$6.78K ﹤0.01%
21
– –
IR icon
922
Ingersoll Rand
IR
$33B
$6.73K ﹤0.01%
84
-13
-13% -$1.15K
TXNM
923
TXNM Energy Inc
TXNM
$6.47B
$6.67K ﹤0.01%
114
-21
-16% -$1.24K
DHI icon
924
D.R. Horton
DHI
$41.2B
$6.59K ﹤0.01%
48
+1
+2% +$151
MSA icon
925
Mine Safety
MSA
$6.74B
$6.56K ﹤0.01%
40
– –
35 36
37
38 39

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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
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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.