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
VCLT icon
2526
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$1K ﹤0.01%
+15
VERV
2527
DELISTED
Verve Therapeutics
VERV
$1K ﹤0.01%
+39
WPRT
2528
Westport Fuel Systems
WPRT
$34.7M
$1K ﹤0.01%
+125
WSR
2529
Whitestone REIT
WSR
$772M
$1K ﹤0.01%
+158
XPEL icon
2530
XPEL
XPEL
$1.19B
$1K ﹤0.01%
+22
ZTR
2531
Virtus Total Return Fund
ZTR
$349M
$1K ﹤0.01%
+91
TBRG icon
2532
TruBridge
TBRG
$287M
$1K ﹤0.01%
+49
INVX
2533
Innovex International
INVX
$1.78B
$1K ﹤0.01%
+38
CUTR
2534
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
+19
NKLA
2535
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+10
CNSL
2536
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+160
SAVE
2537
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+54
AMK
2538
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1K ﹤0.01%
+64
TWOU
2539
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
+4
SMMF
2540
DELISTED
Summit Financial Group, Inc.
SMMF
$1K ﹤0.01%
+29
KNTE
2541
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$1K ﹤0.01%
+109
CHS
2542
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+155
VRTV
2543
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+15
AVTA
2544
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
+28
VRAY
2545
DELISTED
ViewRay, Inc.
VRAY
$1K ﹤0.01%
+362
BRBR icon
2546
BellRing Brands
BRBR
$2.05B
$0 ﹤0.01%
+18
BRFS
2547
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
+29
ADEA icon
2548
Adeia
ADEA
$2.27B
$0 ﹤0.01%
+314
AHRT
2549
AH Realty Trust, Inc.
AHRT
$510M
0
AIV
2550
Aimco
AIV
$621M
$0 ﹤0.01%
+11