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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
DIA icon
976
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.18K ﹤0.01%
9
– –
IALT
977
iShares Systematic Alternatives Active ETF
IALT
$5.16B
$4.09K ﹤0.01%
+150
New +$3.95K
STRL icon
978
Sterling Infrastructure
STRL
$20.9B
$4.07K ﹤0.01%
10
– –
GWRE icon
979
Guidewire Software
GWRE
$11.5B
$4.04K ﹤0.01%
27
– –
ADM icon
980
Archer Daniels Midland
ADM
$41.6B
$4K ﹤0.01%
55
+21
+62% +$1.42K
GPC icon
981
Genuine Parts
GPC
$17B
$3.97K ﹤0.01%
37
-132
-78% -$16.3K
KTOS icon
982
Kratos Defense & Security Solutions
KTOS
$9.03B
$3.88K ﹤0.01%
55
+4
+8% +$384
NOV icon
983
NOV
NOV
$7.45B
$3.8K ﹤0.01%
202
– –
WGO icon
984
Winnebago Industries
WGO
$872M
$3.78K ﹤0.01%
122
– –
WYNN icon
985
Wynn Resorts
WYNN
$10.1B
$3.76K ﹤0.01%
37
+28
+311% +$3.06K
MYRG icon
986
MYR Group
MYRG
$6.04B
$3.67K ﹤0.01%
13
– –
SMTC icon
987
Semtech
SMTC
$12.1B
$3.61K ﹤0.01%
47
-2
-4% -$164
VV icon
988
Vanguard Large-Cap ETF
VV
$52B
$3.59K ﹤0.01%
12
-6
-33% -$1.88K
AKAM icon
989
Akamai
AKAM
$17B
$3.56K ﹤0.01%
31
+13
+72% +$1.3K
HRL icon
990
Hormel Foods
HRL
$13.9B
$3.53K ﹤0.01%
156
+125
+403% +$2.99K
ATI icon
991
ATI
ATI
$27.4B
$3.49K ﹤0.01%
24
+1
+4% +$139
SITM icon
992
SiTime
SITM
$16.8B
$3.45K ﹤0.01%
10
– –
BKU icon
993
Bankunited
BKU
$3.4B
$3.39K ﹤0.01%
75
– –
SPTS icon
994
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.38K ﹤0.01%
116
– –
ESE icon
995
ESCO Technologies
ESE
$8.6B
$3.38K ﹤0.01%
12
– –
AL
996
DELISTED
Air Lease Corp
AL
$3.31K ﹤0.01%
51
– –
RNR icon
997
RenaissanceRe
RNR
$13.6B
$3.27K ﹤0.01%
11
-17
-61% -$4.93K
MRVL icon
998
Marvell Technology
MRVL
$176B
$3.17K ﹤0.01%
32
-5
-14% -$420
ESS icon
999
Essex Property Trust
ESS
$18.9B
$3.15K ﹤0.01%
13
-84
-87% -$21.2K
ABCB icon
1000
Ameris Bancorp
ABCB
$5.89B
$3.12K ﹤0.01%
40
+7
+21% +$556
38 39
40
41 42

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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.