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
+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, 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 |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 205,590 | $28,412,538 | 31.96% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 79,109 | $18,424,486 | 20.73% | |
| ACN |
Accenture plc
Technology
|
NEW | 20,028 | $5,153,204 | 5.80% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 13,553 | $2,097,733 | 2.36% | |
| INTU |
Intuit Inc.
Technology
|
NEW | 4,004 | $1,550,829 | 1.74% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 38,742 | $1,549,680 | 1.74% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 5,483 | $1,508,921 | 1.70% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 10,962 | $1,238,486 | 1.39% | |
| CRM |
Salesforce, Inc.
Technology
|
NEW | 8,201 | $1,179,631 | 1.33% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 18,831 | $1,150,009 | 1.29% | |
| ADP |
Automatic Data Processing Inc
Technology
|
NEW | 4,249 | $961,081 | 1.08% | |
| INTC |
Intel Corp
Technology
|
NEW | 33,380 | $860,202 | 0.97% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 10,084 | $826,182 | 0.93% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 12,607 | $798,779 | 0.90% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
NEW | 4,758 | $777,599 | 0.87% | |
| SNPS |
Synopsys Inc
Technology
|
NEW | 2,136 | $652,569 | 0.73% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 4,507 | $628,005 | 0.71% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 8,984 | $615,943 | 0.69% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 4,868 | $578,367 | 0.65% | |
| KLAC |
Kla Corp
Technology
|
NEW | 1,839 | $556,536 | 0.63% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
NEW | 7,349 | $555,363 | 0.62% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 11,044 | $553,304 | 0.62% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 6,495 | $488,099 | 0.55% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
NEW | 2,028 | $454,211 | 0.51% | |
| ROP |
Roper Technologies Inc
Technology
|
NEW | 1,261 | $453,506 | 0.51% | |
| ADSK |
Autodesk, Inc.
Technology
|
NEW | 2,388 | $446,078 | 0.50% | |
| PCTY |
Paylocity Holding Corp
Technology
|
NEW | 1,844 | $445,473 | 0.50% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 1,053 | $437,363 | 0.49% | |
| FSLR |
First Solar, Inc.
Technology
|
NEW | 3,110 | $411,359 | 0.46% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
NEW | 1,359 | $377,081 | 0.42% | |
| HPQ |
Hp Inc
Technology
|
NEW | 13,295 | $331,311 | 0.37% | |
| PAYX |
Paychex Inc
Technology
|
NEW | 2,787 | $312,729 | 0.35% | |
| UMC |
United Microelectronics Corp
Technology
|
NEW | 53,601 | $298,557 | 0.34% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
NEW | 1,654 | $260,273 | 0.29% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 21,212 | $257,492 | 0.29% | |
| MCHP |
Microchip Technology Inc
Technology
|
NEW | 4,214 | $257,180 | 0.29% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 3,130 | $256,331 | 0.29% | |
| VRSN |
Verisign Inc/Ca
Technology
|
NEW | 1,336 | $232,063 | 0.26% | |
| INFY |
Infosys Ltd
Technology
|
NEW | 13,080 | $221,967 | 0.25% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 1,316 | $216,889 | 0.24% | |
| APH |
Amphenol Corp /De/
Technology
|
NEW | 6,324 | $211,727 | 0.24% | |
| FTNT |
Fortinet, Inc.
Technology
|
NEW | 4,278 | $210,178 | 0.24% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 25,526 | $207,526 | 0.23% | |
| IT |
Gartner Inc
Technology
|
NEW | 745 | $206,134 | 0.23% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
NEW | 17,157 | $205,540 | 0.23% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 6,994 | $202,965 | 0.23% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
NEW | 3,449 | $198,110 | 0.22% | |
| WDAY |
Workday, Inc.
Technology
|
NEW | 1,288 | $196,059 | 0.22% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
NEW | 694 | $181,834 | 0.20% | |
| AKAM |
Akamai Technologies Inc
Technology
|
NEW | 2,208 | $177,346 | 0.20% |