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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
PSEC icon
1326
Prospect Capital
PSEC
$1.13B
$14 ﹤0.01%
5
– –
PTON icon
1327
Peloton Interactive
PTON
$2.65B
$9 ﹤0.01%
2
– –
OPENL
1328
Opendoor Technologies Inc Series A Warrants
OPENL
$7.62M
$9 ﹤0.01%
33
– –
OPENZ
1329
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.95M
$8 ﹤0.01%
33
– –
NXDT
1330
NexPoint Diversified Real Estate Trust
NXDT
$291M
$5 ﹤0.01%
1
– –
AEO icon
1331
American Eagle Outfitters
AEO
$2.85B
– –
-11
Closed -$291
AGM icon
1332
Federal Agricultural Mortgage
AGM
$2.23B
– –
-76
Closed -$13.3K
AGYS icon
1333
Agilysys
AGYS
$3.01B
– –
-3
Closed -$357
ALLE icon
1334
Allegion
ALLE
$11.8B
– –
-25
Closed -$3.98K
BFAM icon
1335
Bright Horizons
BFAM
$4.03B
– –
-99
Closed -$10K
BILL icon
1336
BILL Holdings
BILL
$4.45B
– –
-3
Closed -$164
BKLN icon
1337
Invesco Senior Loan ETF
BKLN
$7.13B
– –
-5,081
Closed -$107K
BXMX
1338
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-3,000
Closed -$44.1K
CADE
1339
DELISTED
Cadence Bank
CADE
– –
-3
Closed -$129
CLS icon
1340
Celestica
CLS
$34.6B
– –
-20
Closed -$5.91K
CMA
1341
DELISTED
Comerica
CMA
– –
-294
Closed -$25.7K
CNS icon
1342
Cohen & Steers
CNS
$4.35B
– –
-7
Closed -$440
DEI icon
1343
Douglas Emmett
DEI
$2.1B
– –
-3
Closed -$33
DNOW icon
1344
DNOW Inc
DNOW
$2.54B
– –
-21
Closed -$279
DOCS icon
1345
Doximity
DOCS
$3.87B
– –
-32
Closed -$1.42K
DOCU
1346
DocuSign
DOCU
$10.1B
– –
-3
Closed -$206
DOX icon
1347
Amdocs
DOX
$5.59B
– –
-151
Closed -$12.2K
EMN icon
1348
Eastman Chemical
EMN
$7.84B
– –
-10
Closed -$659
ESTC icon
1349
Elastic
ESTC
$6.4B
– –
-7
Closed -$529
EXAS
1350
DELISTED
Exact Sciences
EXAS
– –
-7,330
Closed -$744K
52 53
54
55 56

Similar funds

MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
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

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.