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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
DOV icon
1026
Dover
DOV
$27.5B
$2.5K ﹤0.01%
12
+5
+71% +$1.07K
LTC
1027
LTC Properties
LTC
$2.16B
$2.49K ﹤0.01%
67
-375
-85% -$14.1K
LXP icon
1028
LXP Industrial Trust
LXP
$3.52B
$2.49K ﹤0.01%
53
– –
RAAX icon
1029
VanEck Inflation Allocation ETF
RAAX
$1.12B
$2.48K ﹤0.01%
+61
New +$2.4K
DAN icon
1030
Dana Inc
DAN
$2.97B
$2.46K ﹤0.01%
73
+18
+33% +$563
JXN icon
1031
Jackson Financial
JXN
$8.31B
$2.43K ﹤0.01%
23
+3
+15% +$336
CELH icon
1032
Celsius Holdings
CELH
$6.96B
$2.41K ﹤0.01%
68
-1
-1% -$47
STZ icon
1033
Constellation Brands
STZ
$22.3B
$2.4K ﹤0.01%
16
-42
-72% -$6.49K
NOK icon
1034
Nokia
NOK
$51.5B
$2.4K ﹤0.01%
+298
New +$2.19K
UI icon
1035
Ubiquiti
UI
$32B
$2.37K ﹤0.01%
3
– –
MP icon
1036
MP Materials
MP
$7.57B
$2.37K ﹤0.01%
49
– –
ITT icon
1037
ITT
ITT
$17.6B
$2.29K ﹤0.01%
12
– –
MRCY icon
1038
Mercury Systems
MRCY
$6.32B
$2.26K ﹤0.01%
31
– –
LCII icon
1039
LCI Industries
LCII
$2.58B
$2.21K ﹤0.01%
18
– –
WSO icon
1040
Watsco Inc
WSO
$15.1B
$2.18K ﹤0.01%
6
– –
SNEX icon
1041
StoneX
SNEX
$8.91B
$2.18K ﹤0.01%
40
-1
-2% -$51
CMS icon
1042
CMS Energy
CMS
$23.2B
$2.17K ﹤0.01%
28
+20
+250% +$1.48K
BF.B icon
1043
Brown-Forman Class B
BF.B
$12B
$2.17K ﹤0.01%
82
+70
+583% +$1.88K
POWL icon
1044
Powell Industries
POWL
$8.55B
$2.17K ﹤0.01%
12
– –
MAC icon
1045
Macerich
MAC
$7.32B
$2.15K ﹤0.01%
114
– –
NTAP icon
1046
NetApp
NTAP
$32.7B
$2.15K ﹤0.01%
21
+13
+163% +$1.32K
DOCN icon
1047
DigitalOcean
DOCN
$14.8B
$2.15K ﹤0.01%
25
– –
WINA icon
1048
Winmark
WINA
$1.22B
$2.14K ﹤0.01%
5
-1
-17% -$441
LITE icon
1049
Lumentum
LITE
$60.8B
$2.11K ﹤0.01%
+3
New +$1.65K
INKT icon
1050
MiNK Therapeutics
INKT
$56M
$2.11K ﹤0.01%
+200
New +$2.23K
40 41
42
43 44

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WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
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.