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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
GM icon
101
General Motors
GM
$77B
$1.17M 0.18%
15,159
+31
+0.2% +$2.44K
CBRE icon
102
CBRE Group
CBRE
$42.8B
$1.17M 0.18%
8,657
+14
+0.2% +$1.93K
MDT icon
103
Medtronic
MDT
$120B
$1.16M 0.17%
14,742
-527
-3% -$42.5K
NTRA icon
104
Natera
NTRA
$47.3B
$1.14M 0.17%
4,203
+28
+0.7% +$5.97K
BIIB icon
105
Biogen
BIIB
$32.6B
$1.13M 0.17%
5,233
+41
+0.8% +$7.84K
ADP icon
106
Automatic Data Processing
ADP
$110B
$1.12M 0.17%
5,002
-9
-0.2% -$1.92K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$15B
$1.12M 0.17%
30,450
-1,500
-5% -$51.6K
CRM icon
108
Salesforce
CRM
$213B
$1.09M 0.16%
6,918
+456
+7% +$80.2K
MRK icon
109
Merck
MRK
$371B
$1.07M 0.16%
8,338
+205
+3% +$24K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$228B
$1.07M 0.16%
12,464
-148
-1% -$12.5K
RTX icon
111
RTX Corp
RTX
$271B
$1.07M 0.16%
5,625
+106
+2% +$19.4K
MTN icon
112
Vail Resorts
MTN
$4.81B
$1.06M 0.16%
7,802
+1,102
+16% +$143K
PWR icon
113
Quanta Services
PWR
$93.9B
$1.06M 0.16%
1,475
+9
+0.6% +$6.15K
AIG icon
114
American International
AIG
$39.8B
$1.06M 0.16%
14,241
+92
+0.7% +$6.99K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.03M 0.16%
6,293
– –
WMB icon
116
Williams Companies
WMB
$90.7B
$1.03M 0.15%
13,883
+5,203
+60% +$383K
PNC icon
117
PNC Financial Services
PNC
$98B
$1.03M 0.15%
4,175
+87
+2% +$19.5K
IONS icon
118
Ionis Pharmaceuticals
IONS
$9.65B
$1.01M 0.15%
12,801
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.01M 0.15%
7,354
+1
+0% +$132
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$1.01M 0.15%
18,470
-123
-0.7% -$6.43K
BDX icon
121
Becton Dickinson
BDX
$50.3B
$1M 0.15%
6,620
+292
+5% +$43.7K
RKLB icon
122
Rocket Lab Corp
RKLB
$41.1B
$998K 0.15%
9,820
+500
+5% +$49.8K
CP icon
123
Canadian Pacific Kansas City
CP
$80.5B
$992K 0.15%
11,424
– –
WM icon
124
Waste Management
WM
$87.5B
$990K 0.15%
4,442
+61
+1% +$13.6K
SMMD icon
125
iShares Russell 2500 ETF
SMMD
$3.82B
$984K 0.15%
10,742
+8,800
+453% +$756K
3 4
5
6 7

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CM
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VIM
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CG
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OWP
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CCM
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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.