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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
GRFS
1051
Grifois
GRFS
$5.16B
$2.08K ﹤0.01%
+259
New +$2.28K
FULT icon
1052
Fulton Financial
FULT
$4.66B
$2.08K ﹤0.01%
102
– –
FCFS icon
1053
FirstCash
FCFS
$8.96B
$2.07K ﹤0.01%
11
– –
LVS icon
1054
Las Vegas Sands
LVS
$30.4B
$2.05K ﹤0.01%
38
-14
-27% -$797
DY icon
1055
Dycom Industries
DY
$13.3B
$2.03K ﹤0.01%
6
– –
DOC icon
1056
Healthpeak Properties
DOC
$15.3B
$2.02K ﹤0.01%
+123
New +$2.11K
TKO icon
1057
TKO Group
TKO
$13.6B
$2.02K ﹤0.01%
10
-21
-68% -$4.29K
UCB
1058
United Community Banks
UCB
$4.19B
$2.02K ﹤0.01%
64
– –
YOU icon
1059
Clear Secure
YOU
$5.25B
$1.99K ﹤0.01%
41
+4
+11% +$159
HST icon
1060
Host Hotels & Resorts
HST
$16.7B
$1.97K ﹤0.01%
103
-46
-31% -$878
FSLR icon
1061
First Solar
FSLR
$21.9B
$1.97K ﹤0.01%
10
-29
-74% -$6.41K
FMS icon
1062
Fresenius Medical Care
FMS
$13.2B
$1.87K ﹤0.01%
+83
New +$1.91K
LDOS icon
1063
Leidos
LDOS
$14.3B
$1.87K ﹤0.01%
12
-3
-20% -$539
OUT icon
1064
Outfront Media
OUT
$5.63B
$1.85K ﹤0.01%
70
-238
-77% -$6.2K
CWK icon
1065
Cushman & Wakefield Ltd
CWK
$2.97B
$1.85K ﹤0.01%
151
– –
UE icon
1066
Urban Edge Properties
UE
$2.91B
$1.84K ﹤0.01%
92
– –
LPLA icon
1067
LPL Financial
LPLA
$26B
$1.8K ﹤0.01%
6
– –
ETSY icon
1068
Etsy
ETSY
$7.65B
$1.8K ﹤0.01%
36
+4
+13% +$219
VSAT icon
1069
Viasat
VSAT
$9.81B
$1.79K ﹤0.01%
39
– –
STE icon
1070
Steris
STE
$20.8B
$1.77K ﹤0.01%
8
-2
-20% -$489
IFF icon
1071
International Flavors & Fragrances
IFF
$19.1B
$1.75K ﹤0.01%
24
-7
-23% -$514
GPN icon
1072
Global Payments
GPN
$21.5B
$1.75K ﹤0.01%
26
-15
-37% -$1.11K
THG icon
1073
Hanover Insurance
THG
$7.54B
$1.73K ﹤0.01%
10
-2
-17% -$348
VIAV icon
1074
Viavi Solutions
VIAV
$9.93B
$1.73K ﹤0.01%
52
+16
+44% +$423
APPS icon
1075
Digital Turbine
APPS
$1.01B
$1.73K ﹤0.01%
600
– –
41 42
43
44 45

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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.