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AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $666M
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
+15.62%
1 Year Est. Return
+28.24%
3 Year Est. Return
+84.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$41.8M
Cap. Flow
-$24.5M
Cap. Flow %
-3.68%
Top 10 Hldgs %
43.66%
Holding
1,347
New
17
Increased
186
Reduced
90
Closed
998

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.2M
2
AVX
Avax One Technology Ltd
AVX
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$973K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$836K
5
USAR
USA Rare Earth Inc
USAR
+$823K

Top Sells

Rank Stock Value
1
OS
OneStream Inc
OS
+$5.46M
2
BWIN
Baldwin Insurance Group
BWIN
+$2.92M
3
SEE
Sealed Air
SEE
+$1.36M
4
ABT icon
Abbott
ABT
+$1.01M
5
ARM icon
Arm
ARM
+$487K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.96%
2 Financials 15.17%
3 Technology 13.81%
4 Communication Services 7.8%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$1.54M 0.23%
10,507
-581
-5% -$84.6K
AXON
77
Axon Enterprise
AXON
$41.9B
$1.52M 0.23%
2,712
+33
+1% +$13.8K
ALL icon
78
Allstate
ALL
$65.6B
$1.51M 0.23%
6,303
+468
+8% +$102K
USAR
79
USA Rare Earth Inc
USAR
$4.31B
$1.5M 0.23%
69,527
+36,110
+108% +$823K
PFE icon
80
Pfizer
PFE
$162B
$1.48M 0.22%
61,427
+659
+1% +$17.2K
MELI icon
81
Mercado Libre
MELI
$100B
$1.47M 0.22%
868
+10
+1% +$17.1K
ICLN icon
82
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.47M 0.22%
71,612
– –
WBD icon
83
Warner Bros
WBD
$70.8B
$1.44M 0.22%
53,963
-84
-0.2% -$2.27K
LRCX icon
84
Lam Research
LRCX
$385B
$1.43M 0.21%
3,303
-1,326
-29% -$403K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.43M 0.21%
17,753
+4,433
+33% +$344K
PSX icon
86
Phillips 66
PSX
$102B
$1.4M 0.21%
8,263
+8
+0.1% +$1.38K
VRT icon
87
Vertiv
VRT
$108B
$1.39M 0.21%
4,146
+125
+3% +$39.6K
MKL icon
88
Markel Group
MKL
$22.6B
$1.35M 0.2%
690
-40
-5% -$74.7K
DE icon
89
Deere & Co
DE
$187B
$1.34M 0.2%
2,103
-132
-6% -$76.5K
ROP icon
90
Roper Technologies
ROP
$40.3B
$1.32M 0.2%
3,901
-133
-3% -$45.4K
RDN icon
91
Radian Group
RDN
$4.85B
$1.31M 0.2%
34,808
+2,743
+9% +$97.3K
WMT icon
92
Walmart Inc
WMT
$850B
$1.31M 0.2%
11,554
+898
+8% +$111K
BLK icon
93
Blackrock
BLK
$174B
$1.3M 0.2%
1,356
-11
-0.8% -$11.4K
BND icon
94
Vanguard Total Bond Market
BND
$160B
$1.29M 0.19%
17,613
-298
-2% -$21.9K
KO icon
95
Coca-Cola
KO
$379B
$1.29M 0.19%
15,863
+2,349
+17% +$186K
GSIE icon
96
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.29M 0.19%
28,244
-1,500
-5% -$68.1K
GD icon
97
General Dynamics
GD
$97.2B
$1.29M 0.19%
3,635
+24
+0.7% +$8.22K
CRWD icon
98
CrowdStrike
CRWD
$218B
$1.27M 0.19%
6,640
+292
+5% +$41.5K
UNP icon
99
Union Pacific
UNP
$172B
$1.22M 0.18%
4,494
+150
+3% +$39.4K
EOG icon
100
EOG Resources
EOG
$76.2B
$1.18M 0.18%
9,098
+23
+0.3% +$3.13K
2 3
4
5 6

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CM
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VIM
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OWP
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Annis Gardner Whiting Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Annis Gardner Whiting Capital Advisors held 1,347 positions worth $666M, up 6.7% from $625M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Annis Gardner Whiting Capital Advisors withdrew a net $24.5M in Q2 2026, closing 998 positions and reducing 90 holdings. Its most notable exit was OneStream Inc, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Financials and Technology.

Against the trend, Annis Gardner Whiting Capital Advisors opened a new position in Avax One Technology Ltd worth $908K.

  • Annis Gardner Whiting Capital Advisors's largest Q2 2026 buy was Avax One Technology Ltd: 174,925 shares worth $908K.
  • Annis Gardner Whiting Capital Advisors added most to Meta Platforms (Facebook) in Q2 2026, an estimated $3.2M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q2 2026 reduction was Baldwin Insurance Group, cutting an estimated $2.92M.
  • Annis Gardner Whiting Capital Advisors fully exited OneStream Inc in Q2 2026, selling an estimated $5.46M.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 44% of its $666M portfolio in Q2 2026.
  • Annis Gardner Whiting Capital Advisors opened 17 new positions and closed 998 in Q2 2026.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $666M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.