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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
FWONK icon
1276
Liberty Media Series C
FWONK
$25.6B
$171 ﹤0.01%
2
– –
MKTX icon
1277
MarketAxess Holdings
MKTX
$4.04B
$165 ﹤0.01%
1
– –
VICR icon
1278
Vicor
VICR
$10.8B
$161 ﹤0.01%
1
– –
CVBF icon
1279
CVB Financial
CVBF
$4.03B
$156 ﹤0.01%
+8
New +$157
GEO icon
1280
The GEO Group
GEO
$3.94B
$152 ﹤0.01%
+9
New +$143
LBRT icon
1281
Liberty Energy
LBRT
$3.89B
$144 ﹤0.01%
+5
New +$127
BABA icon
1282
Alibaba
BABA
$276B
$126 ﹤0.01%
+1
New +$150
SMG icon
1283
ScottsMiracle-Gro
SMG
$4.13B
$122 ﹤0.01%
+2
New +$129
TWI icon
1284
Titan International
TWI
$493M
$118 ﹤0.01%
17
-8
-32% -$72
CNXC icon
1285
Concentrix
CNXC
$1.49B
$110 ﹤0.01%
+4
New +$142
NJR icon
1286
New Jersey Resources
NJR
$5.91B
$110 ﹤0.01%
+2
New +$103
BCO icon
1287
Brink's
BCO
$4.95B
$104 ﹤0.01%
+1
New +$120
TGTX icon
1288
TG Therapeutics
TGTX
$8.4B
$100 ﹤0.01%
+3
New +$89
NE icon
1289
Noble Corp
NE
$6.62B
$99 ﹤0.01%
2
– –
VSXY
1290
Victoria's Secret
VSXY
$6.47B
$93 ﹤0.01%
2
-3
-60% -$167
GUTS icon
1291
Fractyl Health
GUTS
$129M
$92 ﹤0.01%
+200
New +$184
PCRX icon
1292
Pacira BioSciences
PCRX
$1.01B
$91 ﹤0.01%
+4
New +$89
SHAK icon
1293
Shake Shack
SHAK
$2.34B
$89 ﹤0.01%
1
– –
IRDM icon
1294
Iridium Communications
IRDM
$4.95B
$84 ﹤0.01%
+3
New +$68
CORT icon
1295
Corcept Therapeutics
CORT
$9.72B
$81 ﹤0.01%
2
-156
-99% -$5.83K
LTH icon
1296
Life Time Group Holdings
LTH
$9.38B
$81 ﹤0.01%
+3
New +$83
ASB icon
1297
Associated Banc-Corp
ASB
$5.92B
$78 ﹤0.01%
+3
New +$80
TRUP icon
1298
Trupanion
TRUP
$1.16B
$77 ﹤0.01%
+3
New +$90
KTB icon
1299
Kontoor Brands
KTB
$4.73B
$71 ﹤0.01%
1
-96
-99% -$6.29K
APTV icon
1300
Aptiv
APTV
$12.2B
$70 ﹤0.01%
1
-13
-93% -$1K
50 51
52
53 54

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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
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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.