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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
CVU icon
1251
CPI Aerostructures
CVU
$61.3M
$279 ﹤0.01%
+71
New +$294
SLM icon
1252
SLM Corp
SLM
$4.49B
$279 ﹤0.01%
+13
New +$307
PAHC icon
1253
Phibro Animal Health
PAHC
$1.38B
$277 ﹤0.01%
5
– –
CERT icon
1254
Certara
CERT
$1.17B
$268 ﹤0.01%
+47
New +$359
POR icon
1255
Portland General Electric
POR
$6.04B
$264 ﹤0.01%
5
– –
AMTM
1256
Amentum Holdings
AMTM
$5.54B
$261 ﹤0.01%
10
– –
NYT icon
1257
New York Times
NYT
$11.7B
$252 ﹤0.01%
+3
New +$227
CNO icon
1258
CNO Financial Group
CNO
$4.96B
$247 ﹤0.01%
6
-12
-67% -$502
MTCH icon
1259
Match Group
MTCH
$8.89B
$246 ﹤0.01%
8
-120
-94% -$3.74K
AGO icon
1260
Assured Guaranty
AGO
$3.79B
$245 ﹤0.01%
+3
New +$256
CALX icon
1261
Calix
CALX
$2.3B
$245 ﹤0.01%
5
– –
COLL icon
1262
Collegium Pharmaceutical
COLL
$1.15B
$232 ﹤0.01%
+7
New +$296
FIVE icon
1263
Five Below
FIVE
$11.2B
$229 ﹤0.01%
+1
New +$209
LNTH icon
1264
Lantheus
LNTH
$6.85B
$228 ﹤0.01%
+3
New +$215
PATK icon
1265
Patrick Industries
PATK
$2.82B
$223 ﹤0.01%
2
– –
TRST
1266
Trustco Bank Corp NY
TRST
$1B
$219 ﹤0.01%
5
– –
SABR icon
1267
Sabre
SABR
$668M
$215 ﹤0.01%
148
+141
+2,014% +$188
ACA icon
1268
Arcosa
ACA
$7.12B
$213 ﹤0.01%
2
– –
RES icon
1269
RPC Inc
RES
$1.25B
$213 ﹤0.01%
30
-214
-88% -$1.33K
BTAI icon
1270
BioXcel Therapeutics
BTAI
$27.1M
$210 ﹤0.01%
156
+44
+39% +$72
CUBI icon
1271
Customers Bancorp
CUBI
$2.58B
$209 ﹤0.01%
3
– –
ZG icon
1272
Zillow
ZG
$7.1B
$207 ﹤0.01%
5
– –
EZPW icon
1273
Ezcorp Inc
EZPW
$1.83B
$204 ﹤0.01%
8
– –
FG icon
1274
F&G Annuities & Life
FG
$3.95B
$203 ﹤0.01%
8
– –
CLSK icon
1275
CleanSpark
CLSK
$3.74B
$196 ﹤0.01%
23
– –
49 50
51
52 53

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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.