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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
ESML icon
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.39M 0.22%
29,619
– –
PPLI
77
People Inc
PPLI
$3.31B
$1.37M 0.22%
34,334
+10,000
+41% +$379K
SEE
78
DELISTED
Sealed Air
SEE
$1.36M 0.22%
32,328
– –
MDT icon
79
Medtronic
MDT
$106B
$1.33M 0.21%
15,269
+4
+0% +$383
WMT icon
80
Walmart Inc
WMT
$909B
$1.33M 0.21%
10,656
+576
+6% +$70.7K
BND icon
81
Vanguard Total Bond Market
BND
$159B
$1.32M 0.21%
17,911
+1,493
+9% +$111K
BLK icon
82
Blackrock
BLK
$166B
$1.31M 0.21%
1,367
+109
+9% +$115K
EBAY icon
83
eBay
EBAY
$49.8B
$1.31M 0.21%
14,430
-24
-0.2% -$2.16K
EOG icon
84
EOG Resources
EOG
$74.5B
$1.31M 0.21%
9,075
+285
+3% +$34.6K
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$2.48B
$1.31M 0.21%
71,612
– –
MGM icon
86
MGM Resorts International
MGM
$11.8B
$1.31M 0.21%
35,389
+28
+0.1% +$997
GSIE icon
87
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$1.28M 0.21%
29,744
– –
DE icon
88
Deere & Co
DE
$161B
$1.26M 0.2%
2,235
+178
+9% +$100K
DOW icon
89
Dow Inc
DOW
$21.6B
$1.26M 0.2%
30,212
+30,124
+34,232% +$955K
GD icon
90
General Dynamics
GD
$99.7B
$1.24M 0.2%
3,611
+11
+0.3% +$3.9K
ALL icon
91
Allstate
ALL
$64.3B
$1.22M 0.19%
5,835
+38
+0.7% +$7.79K
CRM icon
92
Salesforce
CRM
$140B
$1.21M 0.19%
6,462
+246
+4% +$51K
CAT icon
93
Caterpillar
CAT
$405B
$1.19M 0.19%
1,677
+225
+15% +$156K
CBRE icon
94
CBRE Group
CBRE
$41.3B
$1.17M 0.19%
8,643
+76
+0.9% +$11.5K
AXON
95
Axon Enterprise
AXON
$41.1B
$1.14M 0.18%
2,679
+25
+0.9% +$13K
GM icon
96
General Motors
GM
$68.6B
$1.13M 0.18%
15,128
+85
+0.6% +$6.76K
RELL icon
97
Richardson Electronics
RELL
$250M
$1.09M 0.18%
+100,000
New +$1.17M
AIG icon
98
American International
AIG
$42.7B
$1.06M 0.17%
14,149
-46
-0.3% -$3.52K
RTX icon
99
RTX Corp
RTX
$261B
$1.06M 0.17%
5,519
+1,187
+27% +$236K
RDN icon
100
Radian Group
RDN
$5.24B
$1.06M 0.17%
32,065
-9
-0% -$302
2 3
4
5 6

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MFGM
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WCAMG
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SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
KCG
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DCA
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SGA
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WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
LWM
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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.