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
+59.1%
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.
293 positions ·
$88,895,692 total
· Technology 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 293 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DSGX |
Descartes Systems Group Inc
Technology
|
NEW | 1 | $63 | 0.00% | |
| MSTR |
Strategy Inc
Technology
|
NEW | 5 | $106 | 0.00% | |
| TBCH |
Turtle Beach Corp
Technology
|
NEW | 25 | $170 | 0.00% | |
| NNDM |
Nano Dimension Ltd.
Technology
|
NEW | 95 | $227 | 0.00% | |
| NTWK |
Netsol Technologies Inc
Technology
|
NEW | 80 | $251 | 0.00% | |
| III |
Information Services Group Inc.
Technology
|
NEW | 66 | $314 | 0.00% | |
| LPL |
LG Display Co., Ltd.
Technology
|
NEW | 105 | $428 | 0.00% | |
| YOU |
Clear Secure, Inc.
Technology
|
NEW | 21 | $480 | 0.00% | |
| ADEA |
Adeia Inc.
Technology
|
NEW | 83 | $509 | 0.00% | |
| FOUR |
Shift4 Payments, Inc.
Technology
|
NEW | 12 | $535 | 0.00% | |
| PUBM |
PubMatic, Inc.
Technology
|
NEW | 35 | $582 | 0.00% | |
| OSPN |
OneSpan Inc.
Technology
|
NEW | 68 | $585 | 0.00% | |
| THRY |
Thryv Holdings, Inc.
Technology
|
NEW | 28 | $639 | 0.00% | |
| EXTR |
Extreme Networks Inc
Technology
|
NEW | 55 | $718 | 0.00% | |
| NVMI |
Nova Ltd.
Technology
|
NEW | 11 | $938 | 0.00% | |
| CRSR |
Corsair Gaming, Inc.
Technology
|
NEW | 83 | $942 | 0.00% | |
| COHU |
Cohu Inc
Technology
|
NEW | 37 | $953 | 0.00% | |
| RMNI |
Rimini Street, Inc.
Technology
|
NEW | 217 | $1,011 | 0.00% | |
| QTWO |
Q2 Holdings, Inc.
Technology
|
NEW | 32 | $1,030 | 0.00% | |
| GDYN |
Grid Dynamics Holdings, Inc.
Technology
|
NEW | 60 | $1,123 | 0.00% | |
| MLAB |
Mesa Laboratories Inc /Co/
Technology
|
NEW | 8 | $1,126 | 0.00% | |
| AVNW |
Aviat Networks, Inc.
Technology
|
NEW | 44 | $1,204 | 0.00% | |
| AMPL |
Amplitude, Inc.
Technology
|
NEW | 78 | $1,206 | 0.00% | |
| AI |
C3.ai, Inc.
Technology
|
NEW | 100 | $1,250 | 0.00% | |
| CMBMF |
Cambium Networks Corp
Technology
|
NEW | 78 | $1,319 | 0.00% | |
| DGII |
Digi International Inc
Technology
|
NEW | 40 | $1,382 | 0.00% | |
| SCSC |
Scansource, Inc.
Technology
|
NEW | 54 | $1,426 | 0.00% | |
| MQ |
Marqeta, Inc.
Technology
|
NEW | 204 | $1,452 | 0.00% | |
| ASAN |
Asana, Inc.
Technology
|
NEW | 71 | $1,578 | 0.00% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
NEW | 32 | $1,583 | 0.00% | |
| DUOL |
Duolingo, Inc.
Technology
|
NEW | 17 | $1,618 | 0.00% | |
| GPRO |
GoPro, Inc.
Technology
|
NEW | 359 | $1,769 | 0.00% | |
| CNXN |
Pc Connection Inc
Technology
|
NEW | 44 | $1,983 | 0.00% | |
| UPLD |
Upland Software, Inc.
Technology
|
NEW | 276 | $2,243 | 0.00% | |
| OOMA |
Ooma Inc
Technology
|
NEW | 205 | $2,521 | 0.00% | |
| KN |
Knowles Corp
Technology
|
NEW | 225 | $2,738 | 0.00% | |
| HCKT |
Hackett Group, Inc.
Technology
|
NEW | 160 | $2,835 | 0.00% | |
| RPAY |
Repay Holdings Corp
Technology
|
NEW | 414 | $2,922 | 0.00% | |
| DMRC |
Digimarc Corp
Technology
|
NEW | 230 | $3,116 | 0.00% | |
| GFS |
GLOBALFOUNDRIES Inc.
Technology
|
NEW | 65 | $3,142 | 0.00% | |
| S |
SentinelOne, Inc.
Technology
|
NEW | 124 | $3,169 | 0.00% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
NEW | 63 | $3,262 | 0.00% | |
| PSN |
Parsons Corp
Technology
|
NEW | 84 | $3,292 | 0.00% | |
| GTLB |
Gitlab Inc.
Technology
|
NEW | 66 | $3,380 | 0.00% | |
| NOVT |
Novanta Inc
Technology
|
NEW | 31 | $3,585 | 0.00% | |
| DOMO |
Domo, Inc.
Technology
|
NEW | 200 | $3,598 | 0.00% | |
| ATEN |
A10 Networks, Inc.
Technology
|
NEW | 295 | $3,914 | 0.00% | |
| FROG |
JFrog Ltd
Technology
|
NEW | 179 | $3,957 | 0.00% | |
| TTEC |
TTEC Holdings, Inc.
Technology
|
NEW | 95 | $4,209 | 0.00% | |
| APPF |
Appfolio Inc
Technology
|
NEW | 41 | $4,293 | 0.00% |