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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
NXPI icon
926
NXP Semiconductors
NXPI
$68B
$6.51K ﹤0.01%
33
-2
-6% -$443
FIS icon
927
Fidelity National Information Services
FIS
$21.5B
$6.47K ﹤0.01%
138
+102
+283% +$5.49K
CPRT icon
928
Copart
CPRT
$25.9B
$6.44K ﹤0.01%
194
+59
+44% +$2.22K
SPSM icon
929
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.38K ﹤0.01%
132
– –
BJ icon
930
BJs Wholesale Club
BJ
$11.9B
$6.3K ﹤0.01%
64
– –
FSV icon
931
FirstService
FSV
$6.32B
$6.25K ﹤0.01%
45
– –
EIX icon
932
Edison International
EIX
$30.7B
$6.07K ﹤0.01%
83
+28
+51% +$1.89K
SBAC icon
933
SBA Communications
SBAC
$18.4B
$6.02K ﹤0.01%
35
+14
+67% +$2.62K
SMR icon
934
NuScale Power
SMR
$2.8B
$5.95K ﹤0.01%
549
– –
LEG icon
935
Leggett & Platt
LEG
$1.52B
$5.79K ﹤0.01%
+583
New +$6.66K
AES icon
936
AES
AES
$10.6B
$5.78K ﹤0.01%
410
+199
+94% +$2.96K
NPO icon
937
Enpro
NPO
$7.05B
$5.76K ﹤0.01%
23
– –
IT icon
938
Gartner
IT
$9.41B
$5.7K ﹤0.01%
36
+28
+350% +$5.15K
CHD icon
939
Church & Dwight Co
CHD
$23.1B
$5.69K ﹤0.01%
61
-3
-5% -$288
GBCI icon
940
Glacier Bancorp
GBCI
$6.54B
$5.54K ﹤0.01%
124
– –
BWA icon
941
BorgWarner
BWA
$13.2B
$5.54K ﹤0.01%
102
-136
-57% -$7.17K
GRAL
942
GRAIL Inc
GRAL
$2.91B
$5.53K ﹤0.01%
107
+98
+1,089% +$7.59K
LULU icon
943
lululemon athletica
LULU
$13B
$5.51K ﹤0.01%
36
-9
-20% -$1.61K
HAS icon
944
Hasbro
HAS
$12.6B
$5.43K ﹤0.01%
58
+12
+26% +$1.12K
EL icon
945
Estee Lauder
EL
$29B
$5.38K ﹤0.01%
75
– –
FICO icon
946
Fair Isaac
FICO
$28.7B
$5.34K ﹤0.01%
5
-9
-64% -$12.3K
SPMD icon
947
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.33K ﹤0.01%
90
– –
R icon
948
Ryder
R
$10.4B
$5.32K ﹤0.01%
+26
New +$5.26K
HII icon
949
Huntington Ingalls Industries
HII
$11.3B
$5.32K ﹤0.01%
14
+8
+133% +$3.3K
UAL icon
950
United Airlines
UAL
$38.4B
$5.25K ﹤0.01%
57
-194
-77% -$20.3K
36 37
38
39 40

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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.