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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
REZI icon
1001
Resideo Technologies
REZI
$5.33B
$3.07K ﹤0.01%
91
– –
VOD icon
1002
Vodafone
VOD
$35.1B
$3.06K ﹤0.01%
+204
New +$2.98K
SCHV
1003
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.05K ﹤0.01%
100
– –
TQQQ icon
1004
ProShares UltraPro QQQ
TQQQ
$31.6B
$3.03K ﹤0.01%
73
– –
TAP icon
1005
Molson Coors Class B
TAP
$7.67B
$3.02K ﹤0.01%
70
– –
FROG icon
1006
JFrog
FROG
$9.8B
$3K ﹤0.01%
64
-121
-65% -$5.94K
SOLV icon
1007
Solventum
SOLV
$13.5B
$3K ﹤0.01%
46
-24
-34% -$1.78K
FIP icon
1008
FTAI Infrastructure
FIP
$509M
$2.99K ﹤0.01%
+605
New +$3.39K
GIL icon
1009
Gildan
GIL
$9.28B
$2.84K ﹤0.01%
51
-60
-54% -$3.88K
CCRN
1010
DELISTED
Cross Country Healthcare
CCRN
$2.82K ﹤0.01%
+300
New +$2.69K
REG icon
1011
Regency Centers
REG
$15B
$2.8K ﹤0.01%
37
+32
+640% +$2.38K
FUL icon
1012
H.B. Fuller
FUL
$3.01B
$2.78K ﹤0.01%
45
– –
SANM icon
1013
Sanmina
SANM
$11.3B
$2.72K ﹤0.01%
21
– –
KVUE icon
1014
Kenvue
KVUE
$36.8B
$2.71K ﹤0.01%
157
+104
+196% +$1.85K
AAP icon
1015
Advance Auto Parts
AAP
$3.29B
$2.69K ﹤0.01%
51
– –
MAA icon
1016
Mid-America Apartment Communities
MAA
$15.6B
$2.69K ﹤0.01%
22
-1
-4% -$132
PRAA icon
1017
PRA Group
PRAA
$653M
$2.66K ﹤0.01%
+152
New +$2.31K
AUB icon
1018
Atlantic Union Bankshares
AUB
$6.03B
$2.65K ﹤0.01%
74
– –
AVB icon
1019
AvalonBay Communities
AVB
$27B
$2.63K ﹤0.01%
16
-34
-68% -$5.94K
FSS icon
1020
Federal Signal
FSS
$7.27B
$2.6K ﹤0.01%
24
-2
-8% -$226
ACHR icon
1021
Archer Aviation
ACHR
$3.78B
$2.58K ﹤0.01%
+500
New +$3.57K
PFGC icon
1022
Performance Food Group
PFGC
$17.5B
$2.57K ﹤0.01%
30
– –
CPT icon
1023
Camden Property Trust
CPT
$11.3B
$2.57K ﹤0.01%
26
+6
+30% +$636
UDR icon
1024
UDR
UDR
$12.8B
$2.53K ﹤0.01%
75
-193
-72% -$7.09K
MGY icon
1025
Magnolia Oil & Gas
MGY
$6.02B
$2.53K ﹤0.01%
80
– –
39 40
41
42 43

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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.