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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
FERG icon
951
Ferguson
FERG
$44.7B
$5.15K ﹤0.01%
+22
New +$5.35K
KIM icon
952
Kimco Realty
KIM
$17.6B
$5.15K ﹤0.01%
229
+45
+24% +$992
AOS icon
953
A.O. Smith
AOS
$8.38B
$5.08K ﹤0.01%
77
+65
+542% +$4.68K
SNX icon
954
TD Synnex
SNX
$19.4B
$5.06K ﹤0.01%
30
-206
-87% -$32.5K
FORM icon
955
FormFactor
FORM
$8.11B
$5.04K ﹤0.01%
52
– –
AMRZ
956
Amrize Ltd
AMRZ
$27.3B
$5.04K ﹤0.01%
+90
New +$5.16K
ARWR icon
957
Arrowhead Research
ARWR
$12.1B
$5.02K ﹤0.01%
80
– –
PCG icon
958
PG&E
PCG
$47.8B
$5.02K ﹤0.01%
285
+102
+56% +$1.74K
WST icon
959
West Pharmaceutical
WST
$23.1B
$5.01K ﹤0.01%
20
-25
-56% -$6.22K
COO icon
960
Cooper Companies
COO
$13.7B
$5K ﹤0.01%
70
-79
-53% -$6.25K
CROX icon
961
Crocs
CROX
$6.69B
$4.82K ﹤0.01%
58
– –
CRS icon
962
Carpenter Technology
CRS
$30B
$4.73K ﹤0.01%
12
– –
TNC icon
963
Tennant Co
TNC
$1.5B
$4.71K ﹤0.01%
71
– –
PTC icon
964
PTC
PTC
$13.7B
$4.7K ﹤0.01%
33
+2
+6% +$316
OPEN icon
965
Opendoor
OPEN
$3.69B
$4.68K ﹤0.01%
1,000
– –
NWS icon
966
News Corp Class B
NWS
$16.4B
$4.68K ﹤0.01%
+164
New +$4.63K
CHRW icon
967
C.H. Robinson
CHRW
$22B
$4.66K ﹤0.01%
28
+19
+211% +$3.4K
ETHA
968
iShares Ethereum Trust ETF
ETHA
$5.25B
$4.59K ﹤0.01%
+290
New +$5.25K
WILC icon
969
G. Willi-Food International
WILC
$418M
$4.54K ﹤0.01%
+180
New +$5.03K
VOX icon
970
Vanguard Communication Services ETF
VOX
$5.53B
$4.5K ﹤0.01%
25
– –
STM icon
971
STMicroelectronics
STM
$46B
$4.35K ﹤0.01%
+126
New +$3.94K
HRB icon
972
H&R Block
HRB
$5.18B
$4.29K ﹤0.01%
135
+90
+200% +$3.14K
NFG icon
973
National Fuel Gas
NFG
$7.84B
$4.25K ﹤0.01%
45
-139
-76% -$12.1K
MICC
974
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$4.23K ﹤0.01%
283
+108
+62% +$1.75K
HEI.A icon
975
HEICO Corp Class A
HEI.A
$35.4B
$4.22K ﹤0.01%
20
-32
-62% -$7.88K
37 38
39
40 41

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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.