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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
EG icon
1151
Everest Group
EG
$14.9B
$981 ﹤0.01%
3
+1
+50% +$329
SBCF icon
1152
Seacoast Banking Corp of Florida
SBCF
$3.21B
$970 ﹤0.01%
32
– –
PSKY
1153
Paramount Skydance Corp
PSKY
$9.5B
$970 ﹤0.01%
107
+9
+9% +$98
CVCO icon
1154
Cavco Industries
CVCO
$4.33B
$969 ﹤0.01%
2
-1
-33% -$568
BHF icon
1155
Brighthouse Financial
BHF
$3.6B
$959 ﹤0.01%
16
-99
-86% -$6.18K
DDFF
1156
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$60.9M
$947 ﹤0.01%
+50
New +$957
EGBN icon
1157
Eagle Bancorp
EGBN
$842M
$946 ﹤0.01%
+38
New +$948
VRTS icon
1158
Virtus Investment Partners
VRTS
$1.09B
$941 ﹤0.01%
7
– –
DDFM
1159
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$46.9M
$939 ﹤0.01%
+50
New +$944
NGVT icon
1160
Ingevity
NGVT
$2.56B
$926 ﹤0.01%
13
– –
ERIC icon
1161
Ericsson
ERIC
$30.6B
$925 ﹤0.01%
+82
New +$888
VNT icon
1162
Vontier
VNT
$4.26B
$923 ﹤0.01%
26
-106
-80% -$4.08K
AVAV icon
1163
AeroVironment
AVAV
$8.03B
$916 ﹤0.01%
5
– –
CABO icon
1164
Cable One
CABO
$211M
$913 ﹤0.01%
10
-10
-50% -$978
HL icon
1165
Hecla Mining
HL
$10.3B
$913 ﹤0.01%
49
+1
+2% +$23
PLUS icon
1166
ePlus
PLUS
$2.27B
$903 ﹤0.01%
12
– –
MBC icon
1167
MasterBrand
MBC
$1.08B
$881 ﹤0.01%
106
– –
TTMI icon
1168
TTM Technologies
TTMI
$15B
$877 ﹤0.01%
9
– –
TRNO icon
1169
Terreno Realty
TRNO
$7.62B
$860 ﹤0.01%
14
– –
QBTS icon
1170
D-Wave Quantum
QBTS
$6.33B
$837 ﹤0.01%
+58
New +$1.23K
SPNT icon
1171
SiriusPoint
SPNT
$2.91B
$819 ﹤0.01%
38
– –
LGND icon
1172
Ligand Pharmaceuticals
LGND
$6.06B
$799 ﹤0.01%
4
– –
FTDR icon
1173
Frontdoor
FTDR
$4.95B
$793 ﹤0.01%
15
– –
KRG icon
1174
Kite Realty
KRG
$5.87B
$786 ﹤0.01%
32
– –
DCOM icon
1175
Dime Commercial Bancshares
DCOM
$1.73B
$778 ﹤0.01%
23
– –
45 46
47
48 49

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SIM
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KCG
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DCA
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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.