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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
EXP icon
1351
Eagle Materials
EXP
$6.31B
– –
-4
Closed -$827
FELE icon
1352
Franklin Electric
FELE
$4.64B
– –
-11
Closed -$1.05K
FFIN icon
1353
First Financial Bankshares
FFIN
$5.03B
– –
-2
Closed -$60
FTCS icon
1354
First Trust Capital Strength ETF
FTCS
$7.81B
– –
-547
Closed -$50.6K
FYBR
1355
DELISTED
Frontier Communications
FYBR
– –
-135
Closed -$5.14K
G icon
1356
Genpact
G
$5.14B
– –
-82
Closed -$3.84K
GMAB icon
1357
Genmab
GMAB
$17.4B
– –
-362
Closed -$11.2K
GO icon
1358
Grocery Outlet
GO
$926M
– –
-3
Closed -$31
GPK icon
1359
Graphic Packaging
GPK
$3.15B
– –
-46
Closed -$698
HALO icon
1360
Halozyme
HALO
$9.23B
– –
-8
Closed -$539
HEI icon
1361
HEICO Corp
HEI
$48B
– –
-22
Closed -$7.15K
HUBS icon
1362
HubSpot
HUBS
$11.3B
– –
-1
Closed -$402
JEF icon
1363
Jefferies Financial Group
JEF
$12.7B
– –
-174
Closed -$10.8K
KMX icon
1364
CarMax
KMX
$8.13B
– –
-5,450
Closed -$211K
LAZ icon
1365
Lazard
LAZ
$4.2B
– –
-222
Closed -$10.8K
LW icon
1366
Lamb Weston
LW
$6.36B
– –
-7
Closed -$294
MD icon
1367
Pediatrix Medical
MD
$2.12B
– –
-2
Closed -$43
MHK icon
1368
Mohawk Industries
MHK
$6.68B
– –
-46
Closed -$5.03K
MIDD icon
1369
Middleby
MIDD
$5.92B
– –
-46
Closed -$6.84K
MKC icon
1370
McCormick & Company Non-Voting
MKC
$13.9B
– –
-37
Closed -$2.54K
OI icon
1371
O-I Glass
OI
$1.4B
– –
-50
Closed -$738
OPCH icon
1372
Option Care Health
OPCH
$3.39B
– –
-136
Closed -$4.33K
PLNT icon
1373
Planet Fitness
PLNT
$4.41B
– –
-7
Closed -$760
PRG icon
1374
PROG Holdings
PRG
$1.83B
– –
-1
Closed -$30
PTCT icon
1375
PTC Therapeutics
PTCT
$6.49B
– –
-4
Closed -$304
52 53 54
55
56

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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
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DAMU
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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.