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
CUTR
2526
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
+19
NKLA
2527
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+10
CNSL
2528
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+160
SAVE
2529
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+54
AMK
2530
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1K ﹤0.01%
+64
TWOU
2531
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
+4
SMMF
2532
DELISTED
Summit Financial Group, Inc.
SMMF
$1K ﹤0.01%
+29
KNTE
2533
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$1K ﹤0.01%
+109
CHS
2534
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+155
VRTV
2535
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+15
AVTA
2536
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
+28
ISEE
2537
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
+39
TPGY
2538
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1K ﹤0.01%
+100
REV
2539
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
+115
CRSR icon
2540
Corsair Gaming
CRSR
$607M
$1K ﹤0.01%
+83
CUK icon
2541
Carnival PLC
CUK
$37.7B
$1K ﹤0.01%
+181
CVGW icon
2542
Calavo Growers
CVGW
$463M
$1K ﹤0.01%
+32
CYRX icon
2543
CryoPort
CYRX
$552M
$1K ﹤0.01%
+29
DGII icon
2544
Digi International
DGII
$1.66B
$1K ﹤0.01%
+40
DH icon
2545
Definitive Healthcare
DH
$247M
$1K ﹤0.01%
+49
ADEA icon
2546
Adeia
ADEA
$2.13B
$0 ﹤0.01%
+314
AHH
2547
Armada Hoffler Properties
AHH
$566M
0
AIV
2548
Aimco
AIV
$856M
$0 ﹤0.01%
+11
AQN icon
2549
Algonquin Power & Utilities
AQN
$4.97B
$0 ﹤0.01%
+14
ARVN icon
2550
Arvinas
ARVN
$784M
$0 ﹤0.01%
+1