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Equibles

WIPFLI FINANCIAL ADVISORS LLC,

Location
MILWAUKEE, WI
Portfolio Value
Micro $32,649,628
Diversification
Diversified
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 SPY

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

Cloned portfolio
+59.3%
SPY
+78.1%
Annualised alpha
-4.4%
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, 2022
Top Position
7.4%
−27.7 pts
Top 5
18.6%
−55.9 pts
Top 10
25.8%
−74.2 pts
HHI
125
Dec 2020 → Sep 2022 · range 125 – 4,342
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 CSV
Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased
10 positions
Ticker Δ Shares Shares Value Open
AAPL +202,575 205,590 $28,412,538
MSFT +77,147 79,109 $18,424,486
PG +35,089 40,587 $5,124,108
HD +15,825 19,080 $5,264,935
NSC +4,712 6,372 $1,335,889
SPY +4,451 10,910 $3,896,833
NDSN +2,113 3,858 $818,937
QQQ +1,758 2,787 $744,853
STLD +1,537 6,732 $477,635
BRK-B +123 2,134 $569,820

Trimmed

Positions the filer reduced
No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
AMZN 89,757 $10,142,541
GOOGL 81,107 $7,757,884
UNH 13,117 $6,624,609
TSLA 23,919 $6,344,514
JNJ 34,497 $5,635,429
ACN 20,028 $5,153,204
PM 58,965 $4,894,684
JPM 45,616 $4,766,872
FHN 187,326 $4,289,765
V 20,360 $3,616,954
ABBV 26,816 $3,598,975
LLY 9,673 $3,127,764
SHW 14,914 $3,053,641
COST 6,373 $3,009,776
BAC 95,502 $2,884,160
MA 9,642 $2,741,606
PEP 16,505 $2,694,606
ABT 27,768 $2,686,831
META 18,084 $2,453,636
TMO 4,774 $2,421,325
XOM 25,886 $2,260,106
TXN 13,553 $2,097,733
PFE 44,782 $1,959,660
MRK 22,664 $1,951,823
MCD 8,399 $1,937,985

Sold Out

Positions the filer fully exited
No qualifying positions this quarter.

Portfolio Positions

Export CSV View 13F filing
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 Shares Value (USD) % of Portfolio History
PG
PROCTER & GAMBLE Co
Consumer Defensive 		40,587 $5,124,108 15.69%
PM
Philip Morris International Inc.
Consumer Defensive 		58,965 $4,894,684 14.99%
COST
Costco Wholesale Corp /New
Consumer Defensive 		6,373 $3,009,776 9.22%
PEP
Pepsico Inc
Consumer Defensive 		16,505 $2,694,606 8.25%
KO
Coca Cola Co
Consumer Defensive 		32,502 $1,820,762 5.58%
CAG
Conagra Brands Inc.
Consumer Defensive 		30,409 $992,245 3.04%
MO
Altria Group, Inc.
Consumer Defensive 		24,191 $976,832 2.99%
MDLZ
Mondelez International, Inc.
Consumer Defensive 		17,731 $972,190 2.98%
LW
Lamb Weston Holdings, Inc.
Consumer Defensive 		12,558 $971,738 2.98%
TGT
Target Corp
Consumer Defensive 		5,340 $792,402 2.43%
EL
Estee Lauder Companies Inc
Consumer Defensive 		2,837 $612,508 1.88%
WMT
Walmart Inc.
Consumer Defensive 		14,102 $609,675 1.87%
GIS
General Mills Inc
Consumer Defensive 		7,416 $568,139 1.74%
DG
Dollar General Corp
Consumer Defensive 		2,355 $564,870 1.73%
STZ
Constellation Brands, Inc.
Consumer Defensive 		2,338 $536,991 1.64%
ADM
Archer-Daniels-Midland Co
Consumer Defensive 		6,458 $519,546 1.59%
KMB
Kimberly Clark Corp
Consumer Defensive 		4,184 $470,867 1.44%
KR
Kroger Co
Consumer Defensive 		10,666 $466,637 1.43%
CHD
Church & Dwight Co Inc /De/
Consumer Defensive 		5,707 $407,708 1.25%
DAR
Darling Ingredients Inc.
Consumer Defensive 		6,087 $402,655 1.23%
HSY
Hershey Co
Consumer Defensive 		1,465 $322,988 0.99%
KHC
Kraft Heinz Co
Consumer Defensive 		9,456 $315,357 0.97%
CL
Colgate Palmolive Co
Consumer Defensive 		4,092 $287,463 0.88%
TSN
Tyson Foods, Inc.
Consumer Defensive 		4,291 $282,905 0.87%
DEO
Diageo PLC
Consumer Defensive 		1,602 $272,035 0.83%
CLX
Clorox Co /De/
Consumer Defensive 		2,067 $265,382 0.81%
SYY
Sysco Corp
Consumer Defensive 		3,205 $226,625 0.69%
TAP
Molson Coors Beverage Co
Consumer Defensive 		4,630 $222,193 0.68%
DLTR
Dollar Tree, Inc.
Consumer Defensive 		1,595 $217,079 0.66%
IMKTA
Ingles Markets Inc
Consumer Defensive 		2,417 $191,450 0.59%
KDP
Keurig Dr Pepper Inc.
Consumer Defensive 		4,830 $173,010 0.53%
MKC
Mccormick & Co Inc
Consumer Defensive 		2,258 $160,927 0.49%
HRL
Hormel Foods Corp /De/
Consumer Defensive 		3,496 $158,858 0.49%
SJM
J M SMUCKER Co
Consumer Defensive 		1,127 $154,861 0.47%
MNST
Monster Beverage Corp
Consumer Defensive 		3,522 $153,136 0.47%
BTI
British American Tobacco p.l.c.
Consumer Defensive 		3,487 $123,788 0.38%
BJ
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive 		1,689 $122,976 0.38%
BUD
Anheuser-Busch InBev SA/NV
Consumer Defensive 		2,207 $99,668 0.31%
FLO
Flowers Foods Inc
Consumer Defensive 		3,281 $81,007 0.25%
WMK
Weis Markets Inc
Consumer Defensive 		1,134 $80,786 0.25%
GHC
Graham Holdings Co
Consumer Defensive 		149 $80,159 0.25%
NUS
Nu Skin Enterprises, Inc.
Consumer Defensive 		2,296 $76,617 0.23%
CALM
Cal-Maine Foods Inc
Consumer Defensive 		1,103 $61,315 0.19%
SFM
Sprouts Farmers Market, Inc.
Consumer Defensive 		1,976 $54,834 0.17%
UNFI
United Natural Foods Inc
Consumer Defensive 		1,575 $54,132 0.17%
BGS
B&G Foods, Inc.
Consumer Defensive 		3,250 $53,592 0.16%
PFGC
Performance Food Group Co
Consumer Defensive 		1,234 $53,000 0.16%
LND
BrasilAgro - Brazilian Agricultural Real Estate Co
Consumer Defensive 		9,310 $52,136 0.16%
PPC
Pilgrims Pride Corp
Consumer Defensive 		2,064 $47,513 0.15%
STRA
Strategic Education, Inc.
Consumer Defensive 		772 $47,408 0.15%

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