WPG Advisers, LLC

CIK

2067343

Location

BALTIMORE, MD

Portfolio Value

Micro $58,807,981

Diversification

Diversified

Filing Date

Global Rank

#6,264 / 8,232 ▲ 129

Top Industry

Semiconductors 11.4%

3Y Alpha vs SPY

+0.4%

Period ended 2 months ago

Filed Apr 30, 2026 · 44d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+23.9%

SPY

+23.4%

Annualised alpha

+0.4%

Max drawdown

−16.5%

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

1,319 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.9%

+1.3 pts

Top 5

33.5%

−0.0 pts

Top 10

40.5%

−1.0 pts

HHI

409

Diversified+33

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.8%	$15,155,429	195
Unclassified	18.8%	$11,044,324	8
Financial Services	11.7%	$6,880,021	278
Consumer Cyclical	9.1%	$5,349,672	147
Healthcare	8.7%	$5,118,378	163
Industrials	7.9%	$4,630,480	200
Communication Services	7.5%	$4,384,401	46
Consumer Defensive	3.3%	$1,949,479	63
Energy	2.7%	$1,590,855	57
Basic Materials	1.8%	$1,080,593	55
Utilities	1.4%	$813,742	43
Real Estate	1.4%	$810,607	64

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
USA	Liberty All Star Equity Fund	+3,059	4,019	$22,305
BTX	BlackRock Technology & Private Equity Term Trust	+2,509	7,055	$46,563
ORCL	Oracle Corp	+2,075	3,385	$497,967
ECC	Eagle Point Credit Co	+1,985	5,679	$21,353
OXLC	Oxford Lane Capital Corp.	+1,735	3,914	$38,278
HIO	Western Asset High Income Opportunity Fund Inc.	+1,442	5,634	$20,451
QXO	QXO, Inc.	+1,141	7,294	$141,649
MHD	Blackrock Muniholdings Fund, Inc.	+1,099	1,682	$18,972
GGN	GAMCO Global Gold, Natural Resources & Income Trust	+864	1,431	$7,612
NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	+843	1,859	$18,980
QQQ	Invesco Qqq Trust, Series 1	+843	18,262	$10,540,461
NBXG	Neuberger Next Generation Connectivity Fund Inc.	+691	1,406	$18,095
MDLN	Medline Inc.	+686	1,585	$70,532
BTZ	Blackrock Credit Allocation Income Trust	+662	6,245	$63,074
VLY	Valley National Bancorp	+657	1,422	$17,462
RA	Brookfield Real Assets Income Fund Inc.	+606	2,793	$35,917
ACP	abrdn Income Credit Strategies Fund	+605	8,745	$44,599
NU	Nu Holdings Ltd.	+586	4,132	$59,376
FAX	Abrdn Asia-Pacific Income Fund, Inc.	+550	661	$9,531
MQY	Blackrock Muniyield Quality Fund, Inc.	+544	887	$9,739
BOE	BlackRock Enhanced Global Dividend Trust	+543	3,699	$40,541
CHRW	C. H. Robinson Worldwide, Inc.	+508	720	$119,570
LFST	LifeStance Health Group, Inc.	+494	966	$6,153
AWF	Alliancebernstein Global High Income Fund Inc	+487	2,257	$22,953
NVS	Novartis AG	+482	903	$137,933
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−4,250	2,824	$79,297
SILA	Sila Realty Trust, Inc.	−3,336	2,580	$61,094
JPC	Nuveen Preferred & Income Opportunities Fund	−1,836	638	$4,810
ADT	ADT Inc.	−1,695	1,679	$11,031
AHR	American Healthcare REIT, Inc.	−1,467	1,467	$69,183
BAC	Bank Of America Corp /De/	−1,268	5,719	$278,801
JQC	Nuveen Credit Strategies Income Fund	−1,238	5,079	$24,734
NAD	Nuveen Quality Municipal Income Fund	−1,201	425	$4,887
NVO	Novo Nordisk A S	−1,130	417	$15,324
JFR	Nuveen Floating Rate Income Fund	−1,039	2,871	$21,589
IGR	Cbre Global Real Estate Income Fund	−964	6,709	$29,452
BCS	Barclays PLC	−904	1,344	$28,439
INTC	Intel Corp	−867	2,425	$107,015
SE	Sea Ltd	−843	1,965	$162,721
HOOD	Robinhood Markets, Inc.	−811	2,251	$155,994
DBX	Dropbox, Inc.	−807	1,445	$32,830
MNKD	Mannkind Corp	−792	30	$73
ADX	Adams Diversified Equity Fund, Inc.	−659	419	$9,171
EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	−625	864	$4,380
MSFT	Microsoft Corp	−605	5,602	$2,073,692
SLB	Slb Limited/Nv	−575	503	$25,849
NFLX	Netflix Inc	−522	5,417	$520,844
KHC	Kraft Heinz Co	−486	953	$21,432
PUK	Prudential PLC	−472	367	$10,433
CNC	Centene Corp	−469	121	$3,961
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,199	$236,466
CRCL	Circle Internet Group, Inc.	320	$30,531
ESLT	Elbit Systems Ltd	31	$26,321
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1,408	$22,626
SN	SharkNinja, Inc.	179	$18,956
DBD	DIEBOLD NIXDORF, Inc	226	$17,049
DNTH	Dianthus Therapeutics, Inc. /DE/	196	$16,448
AEIS	Advanced Energy Industries Inc	47	$15,167
PLXS	Plexus Corp	66	$13,367
STX	Seagate Technology Holdings plc	34	$13,319
AVA	Avista Corp	321	$12,884
DLB	Dolby Laboratories, Inc.	176	$10,570
QSR	Restaurant Brands International Inc.	133	$9,828
ICHR	Ichor Holdings, Ltd.	200	$9,322
FIX	Comfort Systems USA Inc	6	$8,273
AIR	Aar Corp	72	$7,881
HYT	Blackrock Corporate High Yield Fund, Inc.	918	$7,821
CVSA	Covista Inc.	58	$6,684
MATX	Matson, Inc.	40	$6,557
BYD	Boyd Gaming Corp	78	$6,410
SEI	Solaris Energy Infrastructure, Inc.	91	$5,142
NJR	New Jersey Resources Corp	86	$4,723
SFBS	ServisFirst Bancshares, Inc.	62	$4,515
MMS	Maximus, Inc.	67	$4,294
AAOI	Applied Optoelectronics, Inc.	48	$4,060
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CION	CION Investment Corp	3,497	$33,815
XFLT	XAI Octagon Floating Rate & Alternative Income Trust	1,329	$31,896
GLDM	World Gold Trust	354	$30,220
BITB	Bitwise Bitcoin ETF	613	$29,154
SGI	Somnigroup International Inc.	248	$22,141
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	993	$15,153
CWK	Cushman & Wakefield Ltd.	807	$13,065
BRO	Brown & Brown, Inc.	147	$11,715
PB	Prosperity Bancshares Inc	164	$11,334
MMYT	MakeMyTrip Ltd	117	$9,608
NZF	Nuveen Municipal Credit Income Fund	734	$9,233
BXMX	Nuveen S&P 500 BuyWrite Income Fund	562	$8,261
VRNS	Varonis Systems Inc	150	$4,920
PIPR	Piper Sandler Companies	39	$3,312
XP	XP Inc.	180	$2,946
INDI	indie Semiconductor, Inc.	801	$2,827
EXAS	EXACT SCIENCES CORP	27	$2,742
RVT	Royce Small-Cap Trust, Inc.	164	$2,640
VVR	Invesco Senior Income Trust	756	$2,472
AFRM	Affirm Holdings, Inc.	25	$1,860
EARN	Ellington Credit Co	351	$1,849
W	Wayfair Inc.	17	$1,706
JHG	Janus Henderson Group PLC	35	$1,664
AIRO	AIRO Group Holdings, Inc.	193	$1,578
ARRY	Array Technologies, Inc.	170	$1,567
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,319 positions · $58,807,981 total · as of Mar 31, 2026

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

Showing 1–50 of 1,319 positions by value · page 1 of 27

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	18,262	+843	$10,540,461	−1.5%	17.92%
NVDA	Nvidia Corp Technology	Reduced	15,824	-386	$2,759,705	−8.7%	4.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,740	-415	$2,236,819	−13.1%	3.80%
AAPL	Apple Inc. Technology	Reduced	8,244	-321	$2,092,244	−10.1%	3.56%
MSFT	Microsoft Corp Technology	Reduced	5,602	-605	$2,073,692	−30.9%	3.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,765	-318	$1,082,663	−15.3%	1.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,010	-144	$1,017,229	+6.1%	1.73%
JNJ	Johnson & Johnson Healthcare	Reduced	2,886	-110	$705,453	+13.8%	1.20%
META	Meta Platforms, Inc. Communication Services	Reduced	1,229	-230	$703,147	−27.0%	1.20%
AVGO	Broadcom Inc. Technology	Reduced	2,017	-157	$624,281	−17.0%	1.06%
PLTR	Palantir Technologies Inc. Technology	Added	4,240	+1	$620,227	−17.7%	1.05%
APP	AppLovin Corp Communication Services	Reduced	1,538	-237	$612,124	−48.8%	1.04%
WDC	Western Digital Corp Technology	Reduced	2,242	-41	$606,438	+54.2%	1.03%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,431	-41	$531,974	−19.6%	0.90%
NFLX	Netflix Inc Communication Services	Reduced	5,417	-522	$520,844	−6.5%	0.89%
RTX	RTX Corp Industrials	Reduced	2,677	-68	$516,393	+2.6%	0.88%
ORCL	Oracle Corp Technology	Added	3,385	+2,075	$497,967	+95.0%	0.85%
SPY	Spdr S&P 500 ETF Trust	Added	625	+21	$406,462	−1.3%	0.69%
CVX	Chevron Corp Energy	Reduced	1,616	-153	$334,350	+24.0%	0.57%
V	Visa Inc. Financial Services	Reduced	1,070	-53	$323,396	−17.9%	0.55%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,036	-459	$313,153	−9.6%	0.53%
LLY	ELI LILLY & Co Healthcare	Reduced	317	-42	$291,567	−24.4%	0.50%
XOM	Exxon Mobil Corp Energy	Reduced	1,713	-64	$290,627	+35.9%	0.49%
NBIS	Nebius Group N.V. Communication Services	Added	2,799	+98	$290,424	+28.5%	0.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	976	-99	$287,100	−17.1%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,719	-1,268	$278,801	−27.4%	0.47%
GE	General Electric Co Industrials	Reduced	925	-30	$262,487	−10.8%	0.45%
MU	Micron Technology Inc Technology	Added	759	+70	$256,420	+30.4%	0.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	251	+4	$250,103	+17.4%	0.43%
MCK	Mckesson Corp Healthcare	Reduced	286	-3	$247,492	+4.4%	0.42%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,975	-137	$245,453	+4.3%	0.42%
LIN	Linde PLC Basic Materials	Reduced	486	-38	$240,939	+7.8%	0.41%
GLW	Corning Inc /Ny Technology	Added	1,746	+323	$237,403	+90.5%	0.40%
AZN	Astrazeneca PLC Healthcare	NEW	1,199	NEW	$236,466	NEW	0.40%
GEV	GE Vernova Inc. Industrials	Reduced	240	-89	$209,496	−2.6%	0.36%
CTVA	Corteva, Inc. Basic Materials	Reduced	2,473	-41	$207,014	+22.8%	0.35%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,187	-73	$196,258	−2.9%	0.33%
IBM	International Business Machines Corp Technology	Reduced	809	-76	$196,093	−25.2%	0.33%
ASML	Asml Holding NV Technology	Reduced	144	-38	$190,199	−2.3%	0.32%
C	Citigroup Inc Financial Services	Reduced	1,675	-181	$189,961	−12.3%	0.32%
CAH	Cardinal Health Inc Healthcare	Added	879	+139	$185,741	+22.1%	0.32%
LMT	Lockheed Martin Corp Industrials	Reduced	305	-198	$184,338	−24.2%	0.31%
MA	Mastercard Inc Financial Services	Reduced	368	-38	$183,874	−20.7%	0.31%
VZ	Verizon Communications Inc Communication Services	Added	3,630	+4	$182,226	+23.4%	0.31%
AMD	Advanced Micro Devices Inc Technology	Reduced	888	-61	$180,645	−11.1%	0.31%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	389	-22	$179,325	−23.0%	0.30%
T	At&T Inc. Communication Services	Reduced	6,104	-344	$176,954	+10.5%	0.30%
CAT	Caterpillar Inc Industrials	Reduced	242	-36	$171,447	+7.7%	0.29%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	608	-123	$170,890	−6.9%	0.29%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,396	-94	$167,924	+7.1%	0.29%