CWC Advisors, LLC.

CIK 0001520683 · Q1 2026

13F Equity AUM

$210.1M

+1.4% QoQ

Positions

149

-1 QoQ

AUM Rank

#7,204

Top 58%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 18.8%Top 10: 31.6%Top 20: 50.9%

VUSB5.6%

VGIT3.5%

CLOI3.3%

AVGO3.2%

AAPL3.1%

TLT2.9%

NVDA2.6%

FLTR2.5%

MBSF2.5%

CWI2.4%

Others (139)68.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services64.8%

Technology15.4%

Industrials7.5%

Consumer Cyclical2.8%

Healthcare2.7%

Consumer Defensive2.1%

Other4.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 149Median: 0.31%Avg: 0.67%

0–0.5%

97(22.2%)

0.5–1%

24(16.7%)

1–3%

23(42.3%)

3–5%

4(13.2%)

5%+

1(5.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 140Unique: 9vs 20 funds

1.9%Low

149

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.6%

BANK OF AMERICA CORP /DE/

2.8%

2.6%

2.8%

3.7%

2.7%

VANGUARD CAPITAL MANAGEMENT LLC

2.2%

GEODE CAPITAL MANAGEMENT, LLC

2.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New10Increased64Decreased65Exited11

New Positions

SPAB2.3%

+189K

VBIL0.4%

+12K

FITB0.3%

+12K

FC0.1%

+17K

CHV0.1%

+1K

VONV0.1%

+3K

VONG0.1%

+2K

CAT0.1%

+312

NNOV0.1%

+7K

PML0.0%

+11K

Increased

VUSB5.6%

+135K(+136%)

DHX0.3%

+51K(+29%)

BRCB0.4%

+40K(+145%)

VITL0.1%

+10K(+107%)

KVUE0.9%

+8K(+8%)

TLT2.9%

+7K(+12%)

INN0.1%

+6K(+31%)

TGTX0.3%

+6K(+44%)

NKE0.8%

+5K(+21%)

NJAN0.4%

+5K(+51%)

Decreased

SCHX0.7%

-6,946(-11%)

SCHF0.2%

-3,915(-20%)

LSCC0.3%

-3,141(-35%)

SGOL0.2%

-3,114(-21%)

GS1.2%

-2,429(-44%)

XLE2.4%

-2,219(-3%)

MINT0.1%

-2,064(-43%)

BGC0.3%

-1,871(-3%)

SCHM0.3%

-1,582(-9%)

TUA0.1%

-1,526(-9%)

Exited

-166,498

-12,374

-6,516

-21,625

-11,846

-10,543

-2,074

-1,233

-322

-3,250

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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