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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
XLSR icon
1276
State Street US Sector Rotation ETF
XLSR
$1.05B
– –
-517
Closed -$29.9K
XLU icon
1277
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-170
Closed -$7.8K
XLV icon
1278
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-135
Closed -$19.8K
XLY icon
1279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-126
Closed -$13.7K
XME icon
1280
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
– –
-1,090
Closed -$118K
XRAY icon
1281
Dentsply Sirona
XRAY
$2.27B
– –
-4
Closed -$47
XYL icon
1282
Xylem
XYL
$24.7B
– –
-79
Closed -$9.44K
YLD icon
1283
Principal Active High Yield ETF
YLD
$604M
– –
-8,370
Closed -$159K
YOU icon
1284
Clear Secure
YOU
$4.56B
– –
-41
Closed -$1.99K
YUM icon
1285
Yum! Brands
YUM
$41.1B
– –
-898
Closed -$140K
YUMC icon
1286
Yum China
YUMC
$14.8B
– –
-442
Closed -$21.6K
Z icon
1287
Zillow
Z
$7.78B
– –
-5,440
Closed -$225K
ZBH icon
1288
Zimmer Biomet
ZBH
$18.7B
– –
-1,807
Closed -$163K
ZG icon
1289
Zillow
ZG
$7.94B
– –
-5
Closed -$207
ZION icon
1290
Zions Bancorporation
ZION
$10.1B
– –
-5
Closed -$289
ZROZ icon
1291
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
– –
-1,799
Closed -$115K
ZTS icon
1292
Zoetis
ZTS
$31.3B
– –
-212
Closed -$25.1K
ZWS icon
1293
Zurn Elkay Water Solutions
ZWS
$7.9B
– –
-14
Closed -$628
IFEB icon
1294
Innovator International Developed Power Buffer ETF February
IFEB
$58M
– –
-840
Closed -$25K
GUTS icon
1295
Fractyl Health
GUTS
$111M
– –
-200
Closed -$92
ASTH icon
1296
Astrana Health
ASTH
$1.91B
– –
-19
Closed -$466
RDDT icon
1297
Reddit
RDDT
$29.7B
– –
-10
Closed -$1.35K
CPAY icon
1298
Corpay
CPAY
$27.3B
– –
-41
Closed -$11.9K
SOLV icon
1299
Solventum
SOLV
$15.6B
– –
-46
Closed -$3K
ULS icon
1300
UL Solutions
ULS
$14.9B
– –
-122
Closed -$10.5K
50 51
52
53 54

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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.