W ADVISORS, LLC
Filing Date
Global Rank
#5,654
/ 8,232
▲ 294
Top Industry
Drug Manufacturers - General
17.2%
3Y Alpha vs SPY
-5.2%
Period ended 2 months ago
Filed Apr 29, 2026 · 46d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.6%
SPY
+76.3%
Annualised alpha
-5.2%
Max drawdown
−16.3%
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
78 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.0%
−0.9 pts
Top 5
42.3%
−0.5 pts
Top 10
55.7%
−0.9 pts
HHI
464
Diversified−18
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.8% | $22,228,882 |
| Healthcare | 16.0% | $13,810,692 |
| Energy | 9.5% | $8,210,063 |
| Financial Services | 9.4% | $8,083,559 |
| Consumer Defensive | 8.6% | $7,419,651 |
| Unclassified | 8.1% | $6,981,023 |
| Industrials | 7.8% | $6,751,576 |
| Communication Services | 5.9% | $5,117,547 |
| Consumer Cyclical | 5.5% | $4,698,652 |
| Utilities | 2.4% | $2,086,126 |
| Real Estate | 0.8% | $697,863 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | +3,940 | 13,434 | $516,133 | |
| MS | Morgan Stanley | +682 | 10,085 | $1,659,688 | |
| AAPL | Apple Inc. | +628 | 40,584 | $10,299,812 | |
| GOOGL | Alphabet Inc. | +426 | 7,811 | $2,246,131 | |
| TSLA | Tesla, Inc. | +363 | 2,114 | $785,879 | |
| AMZN | Amazon Com Inc | +268 | 8,663 | $1,804,242 | |
| META | Meta Platforms, Inc. | +247 | 2,208 | $1,263,262 | |
| BMY | Bristol Myers Squibb Co | +232 | 18,211 | $1,104,497 | |
| BAC | Bank Of America Corp /De/ | +159 | 7,153 | $348,708 | |
| MSFT | Microsoft Corp | +141 | 16,115 | $5,965,289 | |
| COP | Conocophillips | +140 | 2,981 | $393,492 | |
| ABBV | AbbVie Inc. | +118 | 2,546 | $553,728 | |
| CVS | CVS HEALTH Corp | +103 | 2,811 | $201,885 | |
| PG | PROCTER & GAMBLE Co | +103 | 6,050 | $873,861 | |
| JNJ | Johnson & Johnson | +86 | 9,237 | $2,257,892 | |
| VZ | Verizon Communications Inc | +70 | 15,282 | $767,155 | |
| KMB | Kimberly Clark Corp | +64 | 3,261 | $314,588 | |
| C | Citigroup Inc | +61 | 2,079 | $235,778 | |
| KR | Kroger Co | +43 | 23,830 | $1,724,338 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | +31 | 956 | $442,809 | |
| HD | Home Depot, Inc. | +30 | 2,091 | $687,708 | |
| GE | General Electric Co | +22 | 1,539 | $436,722 | |
| MET | Metlife Inc | +17 | 3,674 | $259,825 | |
| PLD | Prologis, Inc. | +17 | 1,840 | $243,211 | |
| GD | General Dynamics Corp | +14 | 691 | $237,165 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IAU | Ishares Gold Trust | −4,559 | 6,572 | $579,386 | |
| NVDA | Nvidia Corp | −456 | 14,878 | $2,594,722 | |
| JPM | Jpmorgan Chase & Co | −399 | 7,772 | $2,286,211 | |
| XOM | Exxon Mobil Corp | −269 | 35,428 | $6,010,714 | |
| T | At&T Inc. | −249 | 29,010 | $840,999 | |
| NSC | Norfolk Southern Corp | −240 | 1,433 | $411,271 | |
| QCOM | Qualcomm Inc/De | −102 | 1,594 | $205,275 | |
| AVGO | Broadcom Inc. | −91 | 958 | $296,510 | |
| MRK | Merck & Co., Inc. | −35 | 72,563 | $8,728,602 | |
| AMD | Advanced Micro Devices Inc | −28 | 1,142 | $232,317 | |
| CSCO | Cisco Systems, Inc. | −25 | 10,959 | $850,308 | |
| WMT | Walmart Inc. | −25 | 13,256 | $1,647,455 | |
| SO | Southern Co | −22 | 7,143 | $689,441 | |
| KO | Coca Cola Co | −19 | 21,874 | $1,663,517 | |
| MO | Altria Group, Inc. | −18 | 4,098 | $270,426 | |
| CVX | Chevron Corp | −16 | 2,985 | $617,595 | |
| PM | Philip Morris International Inc. | −14 | 4,252 | $703,025 | |
| LLY | ELI LILLY & Co | −10 | 533 | $490,237 | |
| BNY | Bank of New York Mellon Corp | −7 | 2,444 | $289,931 | |
| IBM | International Business Machines Corp | −6 | 1,964 | $476,052 | |
| AEP | American Electric Power Co Inc | −5 | 3,274 | $429,155 | |
| KMI | Kinder Morgan, Inc. | −4 | 8,357 | $280,210 | |
| FDX | Fedex Corp | −3 | 835 | $297,410 | |
| GEV | GE Vernova Inc. | −1 | 375 | $327,337 | |
| INTC | Intel Corp | −1 | 9,724 | $429,119 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
3 positions ·
$2,086,126 total
· Utilities only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities