CWC Advisors, LLC.

CIK

1520683

Location

LAKE OSWEGO, OR

Portfolio Value

Micro $92,359,962

Diversification

Diversified

Filing Date

Global Rank

#5,853 / 8,603 ▼ 61 · as of Mar 2026

Top Industry

Semiconductors 19.9%

3Y Alpha vs SPY

+5.2%

Period ended 3 months ago

Filed Apr 16, 2026 · 3mo

7 quarters · since Sep 2024

Clone Performance

Nov 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+37.5%

SPY

+28.3%

Annualised alpha

+5.0%

Max drawdown

−23.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

83 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.3%

−0.1 pts

Top 5

27.2%

−1.8 pts

Top 10

42.2%

−3.3 pts

HHI

275

Diversified−16

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.7%	$32,933,855	17
Industrials	17.1%	$15,784,102	13
Financial Services	14.7%	$13,595,719	15
Consumer Cyclical	7.0%	$6,504,430	8
Unclassified	6.8%	$6,274,752	6
Healthcare	6.2%	$5,765,651	9
Consumer Defensive	4.2%	$3,894,446	5
Communication Services	3.5%	$3,275,075	3
Energy	2.9%	$2,636,296	2
Real Estate	1.8%	$1,695,636	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DHX	Dhi Group, Inc.	+51,328	227,141	$638,266
BRCB	Black Rock Coffee Bar, Inc.	+40,491	68,391	$883,611
VITL	Vital Farms, Inc.	+9,979	19,336	$273,024
KVUE	Kenvue Inc.	+8,035	105,115	$1,812,182
INN	Summit Hotel Properties, Inc.	+6,367	26,701	$118,018
TGTX	Tg Therapeutics, Inc.	+5,848	19,081	$633,870
NKE	NIKE, Inc.	+5,290	30,563	$1,614,337
SGC	Superior Group Of Companies, Inc.	+4,608	49,097	$498,825
PDI	PIMCO Dynamic Income Fund	+3,685	14,523	$248,488
COLB	Columbia Banking System, Inc.	+1,607	23,490	$644,330
OUNZ	VanEck Merk Gold ETF	+1,313	33,266	$1,498,633
ARKB	Ark 21Shares Bitcoin ETF	+1,005	9,790	$220,177
HCKT	Hackett Group, Inc.	+794	16,216	$210,970
COLM	Columbia Sportswear Co	+758	9,711	$532,259
DIS	Walt Disney Co	+666	12,932	$1,246,386
SYNA	SYNAPTICS Inc	+409	5,079	$355,733
NTNX	Nutanix, Inc.	+402	11,968	$454,903
ACN	Accenture plc	+377	11,465	$2,273,394
BRO	Brown & Brown, Inc.	+289	8,484	$553,241
SIVR	abrdn Silver ETF Trust	+271	8,727	$624,940
UNH	Unitedhealth Group Inc	+264	7,221	$1,953,930
USPH	U S Physical Therapy Inc /Nv	+240	4,402	$329,973
GOOGL	Alphabet Inc.	+142	4,345	$1,249,448
TSLA	Tesla, Inc.	+80	2,231	$829,374
ORCL	Oracle Corp	+73	2,874	$422,794
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LSCC	Lattice Semiconductor Corp	−3,141	5,711	$529,752
SGOL	abrdn Gold ETF Trust	−3,114	11,433	$510,140
GS	Goldman Sachs Group Inc	−2,429	3,042	$2,573,501
BGC	BGC Group, Inc.	−1,871	61,969	$606,056
NMRK	Newmark Group, Inc.	−1,136	24,691	$370,118
AMG	Affiliated Managers Group, Inc.	−691	11,309	$3,129,200
SPY	Spdr S&P 500 ETF Trust	−677	559	$363,540
LITE	Lumentum Holdings Inc.	−623	896	$629,672
NVDA	Nvidia Corp	−497	31,506	$5,494,646
HAE	Haemonetics Corp	−439	4,105	$231,357
AMZN	Amazon Com Inc	−405	5,989	$1,247,329
BBSI	Barrett Business Services Inc	−378	10,632	$310,241
DAL	Delta Air Lines, Inc.	−310	23,089	$1,534,956
AAPL	Apple Inc.	−253	25,953	$6,586,611
BROS	Dutch Bros Inc.	−225	11,294	$572,154
WFC	Wells Fargo & Company/Mn	−213	25,224	$2,008,082
LUV	Southwest Airlines Co	−204	20,139	$756,622
HRB	H&R Block Inc	−173	10,288	$326,541
QCOM	Qualcomm Inc/De	−142	11,587	$1,492,173
LGND	Ligand Pharmaceuticals Inc	−142	3,389	$676,613
AVGO	Broadcom Inc.	−141	21,707	$6,718,533
PSX	Phillips 66	−127	13,041	$2,375,809
MTZ	Mastec Inc	−103	3,216	$1,034,715
MMSI	Merit Medical Systems Inc	−99	5,740	$395,658
GEHC	GE HealthCare Technologies Inc.	−95	9,217	$656,066
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
FITB	Fifth Third Bancorp	12,487	$580,146
FC	Franklin Covey Co	16,635	$262,666
CVX	Chevron Corp	1,259	$260,487
CAT	Caterpillar Inc	312	$221,039
PML	Pimco Municipal Income Fund II	10,761	$81,460
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
BXSL	Blackstone Secured Lending Fund	166,498	$4,383,892
HODL	VanEck Bitcoin ETF	21,625	$534,786
EMR	Emerson Electric Co	2,074	$275,261
PLTR	Palantir Technologies Inc.	1,233	$219,165
AGNC	AGNC Investment Corp.	11,750	$125,960
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 positions · $92,359,962 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	21,707	-141	$6,718,533	−11.1%	7.27%
AAPL	Apple Inc. Technology	Reduced	25,953	-253	$6,586,611	−7.5%	7.13%
NVDA	Nvidia Corp Technology	Reduced	31,506	-497	$5,494,646	−7.9%	5.95%
GE	General Electric Co Industrials	Reduced	11,359	-74	$3,223,343	−8.5%	3.49%
AMG	Affiliated Managers Group, Inc. Financial Services	Reduced	11,309	-691	$3,129,200	−9.5%	3.39%
QQQ	Invesco Qqq Trust, Series 1	Added	5,297	+55	$3,057,322	−5.1%	3.31%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	11,672	-22	$2,916,949	+16.9%	3.16%
MSFT	Microsoft Corp Technology	Added	7,726	+2	$2,859,933	−23.4%	3.10%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,042	-2,429	$2,573,501	−46.5%	2.79%
PSX	Phillips 66 Energy	Reduced	13,041	-127	$2,375,809	+39.8%	2.57%
ACN	Accenture plc Technology	Added	11,465	+377	$2,273,394	−23.6%	2.46%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	25,224	-213	$2,008,082	−15.3%	2.17%
UNH	Unitedhealth Group Inc Healthcare	Added	7,221	+264	$1,953,930	−14.9%	2.12%
KVUE	Kenvue Inc. Consumer Defensive	Added	105,115	+8,035	$1,812,182	+8.2%	1.96%
NKE	NIKE, Inc. Consumer Cyclical	Added	30,563	+5,290	$1,614,337	+0.3%	1.75%
MU	Micron Technology Inc Technology	Added	4,574	+51	$1,545,280	+19.7%	1.67%
DAL	Delta Air Lines, Inc. Industrials	Reduced	23,089	-310	$1,534,956	−5.5%	1.66%
OUNZ	VanEck Merk Gold ETF	Added	33,266	+1,313	$1,498,633	+13.1%	1.62%
QCOM	Qualcomm Inc/De Technology	Reduced	11,587	-142	$1,492,173	−25.6%	1.62%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	4,289	-72	$1,480,348	+15.6%	1.60%
CME	Cme Group Inc. Financial Services	Reduced	4,787	-62	$1,413,840	+6.8%	1.53%
JCI	Johnson Controls International plc Industrials	Reduced	10,338	-61	$1,353,761	+8.7%	1.47%
GOOGL	Alphabet Inc. Communication Services	Added	4,345	+142	$1,249,448	−5.0%	1.35%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,989	-405	$1,247,329	−15.5%	1.35%
DIS	Walt Disney Co Communication Services	Added	12,932	+666	$1,246,386	−10.7%	1.35%
MTZ	Mastec Inc Industrials	Reduced	3,216	-103	$1,034,715	+43.4%	1.12%
TXN	Texas Instruments Inc Technology	Reduced	5,158	-2	$1,001,374	+11.9%	1.08%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,444	-52	$887,939	+0.3%	0.96%
BRCB	Black Rock Coffee Bar, Inc. Consumer Cyclical	Added	68,391	+40,491	$883,611	+42.3%	0.96%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,856	-40	$852,063	+10.9%	0.92%
IBM	International Business Machines Corp Technology	Added	3,432	+61	$831,882	−16.7%	0.90%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,231	+80	$829,374	−14.3%	0.90%
GEV	GE Vernova Inc. Industrials	Reduced	931	-20	$812,669	+30.7%	0.88%
META	Meta Platforms, Inc. Communication Services	Added	1,362	+46	$779,241	−10.3%	0.84%
LUV	Southwest Airlines Co Industrials	Reduced	20,139	-204	$756,622	−10.0%	0.82%
GD	General Dynamics Corp Industrials	Reduced	2,164	-12	$742,728	+1.4%	0.80%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	1,806	-63	$735,529	+28.5%	0.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	697	+44	$694,511	+23.3%	0.75%
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	3,389	-142	$676,613	+1.3%	0.73%
LMT	Lockheed Martin Corp Industrials	Reduced	1,094	-4	$661,202	+24.5%	0.72%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	9,217	-95	$656,066	−14.1%	0.71%
JLL	Jones Lang Lasalle Inc Real Estate	Reduced	2,144	-63	$652,462	−12.1%	0.71%
COLB	Columbia Banking System, Inc. Financial Services	Added	23,490	+1,607	$644,330	+5.3%	0.70%
DHX	Dhi Group, Inc. Technology	Added	227,141	+51,328	$638,266	+134.2%	0.69%
TGTX	Tg Therapeutics, Inc. Healthcare	Added	19,081	+5,848	$633,870	+60.7%	0.69%
LITE	Lumentum Holdings Inc. Technology	Reduced	896	-623	$629,672	+12.5%	0.68%
SIVR	abrdn Silver ETF Trust	Added	8,727	+271	$624,940	+9.3%	0.68%
BGC	BGC Group, Inc. Financial Services	Reduced	61,969	-1,871	$606,056	+6.3%	0.66%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,838	-9	$581,963	+14.1%	0.63%
FITB	Fifth Third Bancorp Financial Services	NEW	12,487	NEW	$580,146	NEW	0.63%