WFA

Wipfli Financial Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.63%
This Fund
S&P 500
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 +$55.3M
2 +$31.8M
3 +$29.6M
4
MSFT icon
Microsoft
MSFT
+$20.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$15.5M

Top Sells

1 +$22.9M
2 +$8.29M
3 +$6.75M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.35M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.15M

Sector Composition

1 Technology 6.97%
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
PUBM icon
2501
PubMatic
PUBM
$458M
$1K ﹤0.01%
+35
SCSC icon
2502
Scansource
SCSC
$850M
$1K ﹤0.01%
+54
SRRK icon
2503
Scholar Rock
SRRK
$5.49B
$1K ﹤0.01%
+125
SRTS icon
2504
Sensus Healthcare
SRTS
$73.9M
$1K ﹤0.01%
+56
STEP icon
2505
StepStone Group
STEP
$4.41B
$1K ﹤0.01%
+44
STRL icon
2506
Sterling Infrastructure
STRL
$14.5B
$1K ﹤0.01%
+63
SXC icon
2507
SunCoke Energy
SXC
$531M
$1K ﹤0.01%
+94
THRY icon
2508
Thryv Holdings
THRY
$143M
$1K ﹤0.01%
+28
TPIC
2509
DELISTED
TPI Composites
TPIC
$1K ﹤0.01%
+99
TRNS icon
2510
Transcat
TRNS
$748M
$1K ﹤0.01%
+11
TSVT
2511
DELISTED
2seventy bio
TSVT
$1K ﹤0.01%
+66
TTI icon
2512
TETRA Technologies
TTI
$1.21B
$1K ﹤0.01%
+327
VERV
2513
DELISTED
Verve Therapeutics
VERV
$1K ﹤0.01%
+39
WPRT
2514
Westport Fuel Systems
WPRT
$37M
$1K ﹤0.01%
+125
WSR
2515
Whitestone REIT
WSR
$974M
$1K ﹤0.01%
+158
XPEL icon
2516
XPEL
XPEL
$1.31B
$1K ﹤0.01%
+22
ZTR
2517
Virtus Total Return Fund
ZTR
$340M
$1K ﹤0.01%
+91
CUTR
2518
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
+19
NKLA
2519
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+10
CNSL
2520
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+160
SAVE
2521
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+54
AMK
2522
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1K ﹤0.01%
+64
KNTE
2523
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$1K ﹤0.01%
+109
CHS
2524
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+155
VRTV
2525
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+15