WPG Advisers, LLC
Filing Date
Global Rank
#6,612
/ 8,586
▲ 11
Top Industry
Semiconductors
11.3%
3Y Alpha vs SPY
-0.2%
Period ended 3 months ago
Filed Apr 30, 2026 · 47d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+25.5%
SPY
+25.8%
Annualised alpha
-0.2%
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
1,320 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.9%
+1.3 pts
Top 5
33.5%
−0.0 pts
Top 10
40.5%
−1.0 pts
HHI
408
Diversified+33
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.7% | $15,155,429 |
| Unclassified | 18.8% | $11,044,324 |
| Financial Services | 11.8% | $6,945,929 |
| Consumer Cyclical | 9.1% | $5,349,672 |
| Healthcare | 8.7% | $5,118,378 |
| Industrials | 7.9% | $4,630,480 |
| Communication Services | 7.4% | $4,384,401 |
| Consumer Defensive | 3.3% | $1,949,479 |
| Energy | 2.7% | $1,590,855 |
| Basic Materials | 1.8% | $1,080,593 |
| Utilities | 1.4% | $813,742 |
| Real Estate | 1.4% | $810,607 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
63 positions ·
$1,949,479 total
· Consumer Defensive only
· 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 63 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 251 | $250,103 | 12.83% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,975 | $245,453 | 12.59% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 1,187 | $196,258 | 10.07% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 917 | $142,400 | 7.30% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 1,673 | $127,231 | 6.53% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 1,663 | $109,741 | 5.63% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 1,190 | $86,108 | 4.42% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 479 | $69,186 | 3.55% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 637 | $59,444 | 3.05% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 641 | $54,632 | 2.80% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 194 | $40,330 | 2.07% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Added | 2,350 | $40,044 | 2.05% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 546 | $39,688 | 2.04% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Reduced | 811 | $34,921 | 1.79% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 279 | $33,814 | 1.73% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 872 | $32,455 | 1.66% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Added | 634 | $31,978 | 1.64% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Added | 274 | $30,868 | 1.58% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 488 | $27,801 | 1.43% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 332 | $23,681 | 1.21% | |
| PPC |
Pilgrims Pride Corp
Consumer Defensive
|
Added | 627 | $23,675 | 1.21% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Reduced | 378 | $22,101 | 1.13% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 953 | $21,432 | 1.10% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Reduced | 205 | $19,770 | 1.01% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 316 | $18,214 | 0.93% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Added | 179 | $17,695 | 0.91% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 114 | $13,535 | 0.69% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 211 | $13,518 | 0.69% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 156 | $11,614 | 0.60% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
Held | 75 | $11,287 | 0.58% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Held | 115 | $10,604 | 0.54% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Reduced | 133 | $9,226 | 0.47% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Reduced | 396 | $8,818 | 0.45% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Reduced | 88 | $7,978 | 0.41% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
NEW | 58 | $6,684 | 0.34% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 58 | $6,010 | 0.31% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Held | 41 | $5,215 | 0.27% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 54 | $5,209 | 0.27% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
Held | 84 | $4,952 | 0.25% | |
| KOF |
Coca Cola Femsa Sab De CV
Consumer Defensive
|
Held | 47 | $4,584 | 0.24% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 56 | $4,057 | 0.21% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 251 | $3,945 | 0.20% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Held | 53 | $3,803 | 0.20% | |
| PRDO |
PERDOCEO EDUCATION Corp
Consumer Defensive
|
Added | 89 | $3,311 | 0.17% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Reduced | 33 | $2,909 | 0.15% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Held | 118 | $2,672 | 0.14% | |
| IPAR |
Interparfums Inc
Consumer Defensive
|
NEW | 16 | $1,453 | 0.07% | |
| UTZ |
Utz Brands, Inc.
Consumer Defensive
|
Reduced | 162 | $1,283 | 0.07% | |
| CHEF |
Chefs' Warehouse, Inc.
Consumer Defensive
|
Reduced | 20 | $1,189 | 0.06% | |
| GHC |
Graham Holdings Co
Consumer Defensive
|
Reduced | 1 | $1,057 | 0.05% |