WFA

Wipfli Financial Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.63%
This Quarter Est. Return
1 Year Est. Return
-20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,647
New
Increased
Reduced
Closed

Top Buys

1 +$50.3M
2 +$28M
3 +$26.9M
4
MSFT icon
Microsoft
MSFT
+$18M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$13.9M

Top Sells

1 +$20.6M
2 +$7.48M
3 +$6.17M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.96M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$3.92M

Sector Composition

1 Technology 6.98%
2 Financials 4.2%
3 Healthcare 4.06%
4 Consumer Discretionary 3.2%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNM icon
226
Unum
UNM
$12.7B
$488K 0.03%
+12,581
ICSH icon
227
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.7B
$487K 0.03%
9,742
+2,349
QCRH icon
228
QCR Holdings
QCRH
$1.47B
$486K 0.03%
+9,523
MCO icon
229
Moody's
MCO
$93.5B
$482K 0.03%
+1,984
T icon
230
AT&T
T
$167B
$481K 0.03%
+31,344
STLD icon
231
Steel Dynamics
STLD
$26.5B
$480K 0.03%
6,732
+1,537
CTRA icon
232
Coterra Energy
CTRA
$20.9B
$479K 0.03%
+18,353
KMB icon
233
Kimberly-Clark
KMB
$33.9B
$475K 0.03%
+4,184
CBRE icon
234
CBRE Group
CBRE
$50.4B
$473K 0.03%
+7,000
HCA icon
235
HCA Healthcare
HCA
$107B
$473K 0.03%
+2,576
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$122B
$467K 0.03%
2,219
+1,155
KR icon
237
Kroger
KR
$40.7B
$467K 0.03%
+10,666
LHX icon
238
L3Harris
LHX
$66.4B
$465K 0.03%
+2,239
FANG icon
239
Diamondback Energy
FANG
$44.1B
$458K 0.03%
+3,802
BDX icon
240
Becton Dickinson
BDX
$57.5B
$456K 0.03%
+2,046
MSI icon
241
Motorola Solutions
MSI
$66.9B
$456K 0.03%
+2,028
EQT icon
242
EQT Corp
EQT
$34.6B
$455K 0.03%
+11,157
ROP icon
243
Roper Technologies
ROP
$43.9B
$454K 0.03%
+1,261
NVS icon
244
Novartis
NVS
$282B
$453K 0.03%
+5,956
CB icon
245
Chubb
CB
$118B
$450K 0.03%
+2,466
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$69.8B
$448K 0.03%
3,291
+1,539
ADSK icon
247
Autodesk
ADSK
$57.2B
$446K 0.03%
+2,388
MSCI icon
248
MSCI
MSCI
$44.3B
$446K 0.03%
+1,057
TM icon
249
Toyota
TM
$295B
$446K 0.03%
+3,424
EOG icon
250
EOG Resources
EOG
$58.8B
$445K 0.03%
+3,979