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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
NVRI icon
1126
Enviri
NVRI
$633M
$1.16K ﹤0.01%
59
+2
+4% +$37
IONQ icon
1127
IonQ
IONQ
$12.7B
$1.15K ﹤0.01%
+40
New +$1.53K
HAYW icon
1128
Hayward Holdings
HAYW
$3.13B
$1.15K ﹤0.01%
86
– –
HURN icon
1129
Huron Consulting
HURN
$1.77B
$1.15K ﹤0.01%
9
– –
OZK icon
1130
Bank OZK
OZK
$5.47B
$1.15K ﹤0.01%
+25
New +$1.18K
FAF icon
1131
First American
FAF
$7.03B
$1.15K ﹤0.01%
19
– –
EYE icon
1132
National Vision
EYE
$1.6B
$1.14K ﹤0.01%
44
– –
TDS icon
1133
Telephone and Data Systems
TDS
$3.83B
$1.14K ﹤0.01%
27
+21
+350% +$923
CUZ icon
1134
Cousins Properties
CUZ
$5.19B
$1.13K ﹤0.01%
+50
New +$1.21K
CYTK icon
1135
Cytokinetics
CYTK
$11.1B
$1.12K ﹤0.01%
17
-11
-39% -$699
CLNK
1136
Bitwise Chainlink ETF
CLNK
$19.1M
$1.1K ﹤0.01%
+69
New +$1.22K
VSNT
1137
Versant Media Group
VSNT
$5.03B
$1.07K ﹤0.01%
+29
New +$977
OSIS icon
1138
OSI Systems
OSIS
$3.53B
$1.06K ﹤0.01%
4
– –
BKE icon
1139
Buckle
BKE
$2.16B
$1.06K ﹤0.01%
21
– –
MCY icon
1140
Mercury Insurance
MCY
$5.84B
$1.06K ﹤0.01%
12
– –
HUM icon
1141
Humana
HUM
$47.4B
$1.05K ﹤0.01%
6
-24
-80% -$4.92K
TCBI icon
1142
Texas Capital Bancshares
TCBI
$4.29B
$1.04K ﹤0.01%
11
– –
RCUS icon
1143
Arcus Biosciences
RCUS
$3.74B
$1.04K ﹤0.01%
48
– –
SUPN icon
1144
Supernus Pharmaceuticals
SUPN
$2.74B
$1.03K ﹤0.01%
20
– –
CPB icon
1145
Campbell Soup
CPB
$6.38B
$1.02K ﹤0.01%
+46
New +$1.18K
OPLN
1146
Openlane
OPLN
$4.13B
$1.02K ﹤0.01%
35
– –
JOE icon
1147
St. Joe Company
JOE
$3.57B
$1K ﹤0.01%
16
– –
HRI icon
1148
Herc Holdings
HRI
$5.45B
$996 ﹤0.01%
+10
New +$1.43K
BLDR icon
1149
Builders FirstSource
BLDR
$7.59B
$988 ﹤0.01%
12
-6
-33% -$641
PDFS icon
1150
PDF Solutions
PDFS
$2.19B
$982 ﹤0.01%
30
– –
44 45
46
47 48

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SIM
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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
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.