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
BAK icon
2551
Braskem
BAK
$1.42B
$0 ﹤0.01%
+2
BATRA icon
2552
Atlanta Braves Holdings Series A
BATRA
$3.39B
$0 ﹤0.01%
+13
BCH icon
2553
Banco de Chile
BCH
$21B
$0 ﹤0.01%
+9
BF.A icon
2554
Brown-Forman Class A
BF.A
$13.6B
$0 ﹤0.01%
+1
BIPC icon
2555
Brookfield Infrastructure
BIPC
$5.14B
$0 ﹤0.01%
+1
BIRD icon
2556
Allbirds
BIRD
$96M
$0 ﹤0.01%
+4
BOND icon
2557
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.86B
$0 ﹤0.01%
+1
GLDD
2558
DELISTED
Great Lakes Dredge & Dock
GLDD
$0 ﹤0.01%
+43
GLPG icon
2559
Galapagos
GLPG
$1.93B
$0 ﹤0.01%
+4
GTX icon
2560
Garrett Motion
GTX
$3.74B
$0 ﹤0.01%
+48
HBB icon
2561
Hamilton Beach Brands
HBB
$281M
$0 ﹤0.01%
+40
HDSN
2562
Hudson Technologies
HDSN
$271M
$0 ﹤0.01%
+56
HLX icon
2563
Helix Energy Solutions
HLX
$1.35B
$0 ﹤0.01%
+70
IEF icon
2564
iShares 7-10 Year Treasury Bond ETF
IEF
$48.8B
$0 ﹤0.01%
+4
IHI icon
2565
iShares US Medical Devices ETF
IHI
$3.25B
$0 ﹤0.01%
+10
III icon
2566
Information Services Group
III
$204M
$0 ﹤0.01%
+66
MCBS icon
2567
MetroCity Bankshares
MCBS
$939M
$0 ﹤0.01%
+11
MEC icon
2568
Mayville Engineering Co
MEC
$427M
$0 ﹤0.01%
+23
MHH icon
2569
Mastech Digital
MHH
$81M
$0 ﹤0.01%
+30
DFTX
2570
Definium Therapeutics
DFTX
$2.31B
$0 ﹤0.01%
+6
NFBK icon
2571
Northfield Bancorp
NFBK
$582M
$0 ﹤0.01%
+23
NNDM
2572
Nano Dimension
NNDM
$383M
$0 ﹤0.01%
+95
NTWK icon
2573
NetSol Technologies
NTWK
$41.9M
$0 ﹤0.01%
+80
NWPX icon
2574
NWPX Infrastructure Inc
NWPX
$782M
$0 ﹤0.01%
+13
ORBS
2575
Eightco Holdings
ORBS
$380M
0