WIPFLI FINANCIAL ADVISORS LLC,
Filing Date
Global Rank
#2,104
/ 6,688
▲ 4263
Top Industry
Consumer Electronics
7.6%
3Y Alpha vs SPY
-4.5%
Period ended 3 years ago
Filed Oct 26, 2022 · 3y
8 quarters · since Dec 2020
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
+59.2%
SPY
+76.8%
Annualised alpha
-4.2%
Max drawdown
−17.3%
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
1,994 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
7.4%
−27.7 pts
Top 5
18.6%
−55.9 pts
Top 10
25.8%
−74.2 pts
HHI
125
Diversified−1,647
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.2% | $88,895,692 |
| Financial Services | 14.8% | $56,869,626 |
| Healthcare | 14.3% | $54,907,639 |
| Consumer Cyclical | 11.2% | $42,991,344 |
| Industrials | 8.7% | $33,463,698 |
| Consumer Defensive | 8.5% | $32,649,628 |
| Communication Services | 5.0% | $19,190,930 |
| Energy | 4.1% | $15,782,249 |
| Utilities | 2.9% | $11,078,608 |
| Basic Materials | 2.8% | $10,912,604 |
| Real Estate | 2.7% | $10,216,171 |
| Unclassified | 1.7% | $6,664,565 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +202,575 | 205,590 | $28,412,538 | |
| MSFT | Microsoft Corp | +77,147 | 79,109 | $18,424,486 | |
| PG | PROCTER & GAMBLE Co | +35,089 | 40,587 | $5,124,108 | |
| HD | Home Depot, Inc. | +15,825 | 19,080 | $5,264,935 | |
| NSC | Norfolk Southern Corp | +4,712 | 6,372 | $1,335,889 | |
| SPY | Spdr S&P 500 ETF Trust | +4,451 | 10,910 | $3,896,833 | |
| NDSN | Nordson Corp | +2,113 | 3,858 | $818,937 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1,758 | 2,787 | $744,853 | |
| STLD | Steel Dynamics Inc | +1,537 | 6,732 | $477,635 | |
| BRK-B | Berkshire Hathaway Inc | +123 | 2,134 | $569,820 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMZN | Amazon Com Inc | 89,757 | $10,142,541 | |
| GOOGL | Alphabet Inc. | 81,107 | $7,757,884 | |
| UNH | Unitedhealth Group Inc | 13,117 | $6,624,609 | |
| TSLA | Tesla, Inc. | 23,919 | $6,344,514 | |
| JNJ | Johnson & Johnson | 34,497 | $5,635,429 | |
| ACN | Accenture plc | 20,028 | $5,153,204 | |
| PM | Philip Morris International Inc. | 58,965 | $4,894,684 | |
| JPM | Jpmorgan Chase & Co | 45,616 | $4,766,872 | |
| FHN | First Horizon Corp | 187,326 | $4,289,765 | |
| V | Visa Inc. | 20,360 | $3,616,954 | |
| ABBV | AbbVie Inc. | 26,816 | $3,598,975 | |
| LLY | ELI LILLY & Co | 9,673 | $3,127,764 | |
| SHW | Sherwin Williams Co | 14,914 | $3,053,641 | |
| COST | Costco Wholesale Corp /New | 6,373 | $3,009,776 | |
| BAC | Bank Of America Corp /De/ | 95,502 | $2,884,160 | |
| MA | Mastercard Inc | 9,642 | $2,741,606 | |
| PEP | Pepsico Inc | 16,505 | $2,694,606 | |
| ABT | Abbott Laboratories | 27,768 | $2,686,831 | |
| META | Meta Platforms, Inc. | 18,084 | $2,453,636 | |
| TMO | Thermo Fisher Scientific Inc. | 4,774 | $2,421,325 | |
| XOM | Exxon Mobil Corp | 25,886 | $2,260,106 | |
| TXN | Texas Instruments Inc | 13,553 | $2,097,733 | |
| PFE | Pfizer Inc | 44,782 | $1,959,660 | |
| MRK | Merck & Co., Inc. | 22,664 | $1,951,823 | |
| MCD | Mcdonalds Corp | 8,399 | $1,937,985 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
100 positions ·
$32,649,628 total
· Consumer Defensive only
· as of Sep 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 100 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ASAIY |
Sendas Distributor S.A.
Consumer Defensive
|
NEW | 3 | $48 | 0.00% | |
| BF-A |
Brown Forman Corp
Consumer Defensive
|
NEW | 1 | $67 | 0.00% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
NEW | 4 | $164 | 0.00% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
NEW | 18 | $370 | 0.00% | |
| FIZZ |
National Beverage Corp
Consumer Defensive
|
NEW | 18 | $693 | 0.00% | |
| CVGW |
Calavo Growers Inc
Consumer Defensive
|
NEW | 32 | $1,016 | 0.00% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
NEW | 29 | $1,670 | 0.01% | |
| ANDE |
Andersons, Inc.
Consumer Defensive
|
NEW | 65 | $2,016 | 0.01% | |
| BYND |
Beyond Meat, Inc.
Consumer Defensive
|
NEW | 167 | $2,366 | 0.01% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
NEW | 63 | $2,458 | 0.01% | |
| USNA |
Usana Health Sciences Inc
Consumer Defensive
|
NEW | 49 | $2,746 | 0.01% | |
| GO |
Grocery Outlet Holding Corp.
Consumer Defensive
|
NEW | 105 | $3,495 | 0.01% | |
| MGPI |
Mgp Ingredients Inc
Consumer Defensive
|
NEW | 36 | $3,821 | 0.01% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
NEW | 1,365 | $3,862 | 0.01% | |
| FDP |
Fresh Del Monte Produce Inc
Consumer Defensive
|
NEW | 219 | $5,089 | 0.02% | |
| CENT |
Central Garden & Pet Co
Consumer Defensive
|
NEW | 188 | $5,305 | 0.02% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
NEW | 149 | $5,605 | 0.02% | |
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
NEW | 242 | $5,800 | 0.02% | |
| KOF |
Coca Cola Femsa Sab De CV
Consumer Defensive
|
NEW | 128 | $7,473 | 0.02% | |
| CCU |
United Breweries Co Inc
Consumer Defensive
|
NEW | 711 | $7,664 | 0.02% | |
| SMPL |
Simply Good Foods Co
Consumer Defensive
|
NEW | 283 | $9,053 | 0.03% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
NEW | 260 | $9,477 | 0.03% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
NEW | 365 | $9,650 | 0.03% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
NEW | 408 | $10,142 | 0.03% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
NEW | 134 | $11,021 | 0.03% | |
| BRCC |
BRC Inc.
Consumer Defensive
|
NEW | 1,530 | $11,826 | 0.04% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
NEW | 145 | $11,876 | 0.04% | |
| RLX |
RLX Technology Inc.
Consumer Defensive
|
NEW | 12,268 | $12,881 | 0.04% | |
| EPC |
EDGEWELL PERSONAL CARE Co
Consumer Defensive
|
NEW | 365 | $13,651 | 0.04% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
NEW | 462 | $13,964 | 0.04% | |
| PRDO |
PERDOCEO EDUCATION Corp
Consumer Defensive
|
NEW | 1,436 | $14,790 | 0.05% | |
| COTY |
Coty Inc.
Consumer Defensive
|
NEW | 2,396 | $15,142 | 0.05% | |
| TAL |
TAL Education Group
Consumer Defensive
|
NEW | 3,142 | $15,521 | 0.05% | |
| JBSS |
Sanfilippo John B & Son Inc
Consumer Defensive
|
NEW | 205 | $15,524 | 0.05% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
NEW | 448 | $19,093 | 0.06% | |
| IPAR |
Interparfums Inc
Consumer Defensive
|
NEW | 294 | $22,185 | 0.07% | |
| TR |
Tootsie Roll Industries Inc
Consumer Defensive
|
NEW | 841 | $24,867 | 0.08% | |
| HAIN |
Hain Celestial Group Inc
Consumer Defensive
|
NEW | 1,589 | $26,822 | 0.08% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
NEW | 561 | $28,100 | 0.09% | |
| DNUT |
Krispy Kreme, Inc.
Consumer Defensive
|
NEW | 2,500 | $28,825 | 0.09% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
NEW | 193 | $29,004 | 0.09% | |
| HLF |
Herbalife Ltd.
Consumer Defensive
|
NEW | 1,536 | $30,551 | 0.09% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
NEW | 410 | $33,013 | 0.10% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
NEW | 2,466 | $34,252 | 0.10% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
NEW | 692 | $35,707 | 0.11% | |
| CHGG |
Chegg, Inc
Consumer Defensive
|
NEW | 1,713 | $36,092 | 0.11% | |
| UVV |
Universal Corp /Va/
Consumer Defensive
|
NEW | 801 | $36,878 | 0.11% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
NEW | 118 | $38,190 | 0.12% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
NEW | 867 | $40,853 | 0.13% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
NEW | 746 | $46,811 | 0.14% |