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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
NTNX icon
1226
Nutanix
NTNX
$14.2B
$381 ﹤0.01%
+10
New +$421
SSB icon
1227
SouthState Bank Corp
SSB
$9.89B
$371 ﹤0.01%
4
– –
INSW icon
1228
International Seaways
INSW
$4.52B
$365 ﹤0.01%
5
– –
REX icon
1229
REX American Resources
REX
$1.49B
$365 ﹤0.01%
8
– –
UNIT
1230
Uniti Group
UNIT
$2.68B
$357 ﹤0.01%
+38
New +$298
CNX icon
1231
CNX Resources
CNX
$4.88B
$347 ﹤0.01%
9
– –
VTGN icon
1232
VistaGen Therapeutics
VTGN
$9.27M
$343 ﹤0.01%
+600
New +$365
FHN icon
1233
First Horizon
FHN
$12.1B
$342 ﹤0.01%
15
-23
-61% -$550
AX icon
1234
Axos Financial
AX
$5.42B
$341 ﹤0.01%
4
-13
-76% -$1.19K
RUN icon
1235
Sunrun
RUN
$2.48B
$339 ﹤0.01%
+25
New +$416
EXLS icon
1236
EXL Service
EXLS
$4.11B
$335 ﹤0.01%
11
-90
-89% -$3.1K
TDW icon
1237
Tidewater
TDW
$3.85B
$335 ﹤0.01%
4
– –
AA icon
1238
Alcoa
AA
$11.9B
$332 ﹤0.01%
5
– –
DLX icon
1239
Deluxe
DLX
$1.17B
$331 ﹤0.01%
12
– –
CE icon
1240
Celanese
CE
$5.19B
$329 ﹤0.01%
+5
New +$261
TFII icon
1241
TFI International
TFII
$12.5B
$326 ﹤0.01%
3
– –
LNC icon
1242
Lincoln National
LNC
$7.81B
$320 ﹤0.01%
9
-2,246
-100% -$86.3K
NHC icon
1243
National Healthcare
NHC
$3.46B
$320 ﹤0.01%
2
– –
FMC icon
1244
FMC
FMC
$1.46B
$310 ﹤0.01%
+18
New +$269
ANIP icon
1245
ANI Pharmaceuticals
ANIP
$1.79B
$308 ﹤0.01%
4
– –
UFCS icon
1246
United Fire Group
UFCS
$1.27B
$297 ﹤0.01%
8
– –
DFAW icon
1247
Dimensional World Equity ETF
DFAW
$1.54B
$296 ﹤0.01%
+4
New +$305
ZION icon
1248
Zions Bancorporation
ZION
$10.1B
$289 ﹤0.01%
+5
New +$295
ARE icon
1249
Alexandria Real Estate Equities
ARE
$8.73B
$283 ﹤0.01%
+6
New +$317
DXPE icon
1250
DXP Enterprises
DXPE
$2.71B
$280 ﹤0.01%
2
– –
48 49
50
51 52

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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.