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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
LRN icon
1201
Stride
LRN
$3.66B
$618 ﹤0.01%
+7
New +$568
CLB icon
1202
Core Laboratories
CLB
$544M
$605 ﹤0.01%
36
– –
GNL icon
1203
Global Net Lease
GNL
$1.87B
$600 ﹤0.01%
+64
New +$602
P
1204
Everpure Inc
P
$25B
$591 ﹤0.01%
10
– –
FTI icon
1205
TechnipFMC
FTI
$30.3B
$554 ﹤0.01%
8
– –
SBH icon
1206
Sally Beauty Holdings
SBH
$1.38B
$554 ﹤0.01%
40
– –
AAMI
1207
Acadian Asset Management
AAMI
$2.86B
$545 ﹤0.01%
10
– –
ASTE icon
1208
Astec Industries
ASTE
$1.29B
$539 ﹤0.01%
10
– –
EQR icon
1209
Equity Residential
EQR
$25.6B
$539 ﹤0.01%
9
– –
NMAX
1210
Newsmax Inc
NMAX
$1B
$522 ﹤0.01%
100
– –
BG icon
1211
Bunge Global
BG
$23.7B
$509 ﹤0.01%
+4
New +$464
FLG
1212
Flagstar Bank National Association
FLG
$6.13B
$501 ﹤0.01%
38
– –
INVH icon
1213
Invitation Homes
INVH
$17.5B
$497 ﹤0.01%
20
+5
+33% +$131
ASTH icon
1214
Astrana Health
ASTH
$2.03B
$466 ﹤0.01%
19
-3
-14% -$71
VFC icon
1215
VF Corp
VFC
$6.49B
$459 ﹤0.01%
+27
New +$509
SFBS
1216
ServisFirst Bancshares
SFBS
$4.76B
$437 ﹤0.01%
+6
New +$475
MXL icon
1217
MaxLinear
MXL
$8.17B
$435 ﹤0.01%
25
– –
LUMN icon
1218
Lumen
LUMN
$6.73B
$431 ﹤0.01%
62
-485
-89% -$3.67K
SCHL icon
1219
Scholastic
SCHL
$857M
$430 ﹤0.01%
11
– –
HCSG icon
1220
Healthcare Services Group
HCSG
$1.54B
$427 ﹤0.01%
23
+5
+28% +$99
WS icon
1221
Worthington Steel
WS
$1.8B
$425 ﹤0.01%
14
– –
IEUR icon
1222
iShares Core MSCI Europe ETF
IEUR
$8.61B
$422 ﹤0.01%
6
-41
-87% -$2.99K
LEN.B icon
1223
Lennar Class B
LEN.B
$19.4B
$421 ﹤0.01%
5
– –
AROC icon
1224
Archrock
AROC
$6.73B
$418 ﹤0.01%
+12
New +$383
PRLB icon
1225
Protolabs
PRLB
$1.87B
$400 ﹤0.01%
7
– –
47 48
49
50 51

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SIM
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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.