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
AVIR icon
2551
Atea Pharmaceuticals
AVIR
$266M
$0 ﹤0.01%
+39
AXGN icon
2552
Axogen
AXGN
$1.43B
$0 ﹤0.01%
+1
AZUL
2553
DELISTED
Azul
AZUL
$0 ﹤0.01%
+3
BAK icon
2554
Braskem
BAK
$1.24B
$0 ﹤0.01%
+2
BATRA icon
2555
Atlanta Braves Holdings Series A
BATRA
$2.72B
$0 ﹤0.01%
+13
BCH icon
2556
Banco de Chile
BCH
$20.3B
$0 ﹤0.01%
+9
BF.A icon
2557
Brown-Forman Class A
BF.A
$12.3B
$0 ﹤0.01%
+1
BIPC icon
2558
Brookfield Infrastructure
BIPC
$5.43B
$0 ﹤0.01%
+1
BIRD icon
2559
Allbirds
BIRD
$33.3M
$0 ﹤0.01%
+4
BMEZ icon
2560
BlackRock Health Sciences Trust II
BMEZ
$960M
$0 ﹤0.01%
+1
BOND icon
2561
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$0 ﹤0.01%
+1
BRBR icon
2562
BellRing Brands
BRBR
$2.83B
$0 ﹤0.01%
+18
BRFS
2563
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
+29
CIB icon
2564
Grupo Cibest SA
CIB
$18.1B
$0 ﹤0.01%
+4
CIBR icon
2565
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$0 ﹤0.01%
+4
CRK icon
2566
Comstock Resources
CRK
$6.21B
$0 ﹤0.01%
+5
CRMT icon
2567
America's Car Mart
CRMT
$234M
$0 ﹤0.01%
+8
CSAN icon
2568
Cosan
CSAN
$3.81B
$0 ﹤0.01%
+3
DCOM icon
2569
Dime Community Bancshares
DCOM
$1.36B
$0 ﹤0.01%
+5
DFIC icon
2570
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
-17,113
FOSL icon
2571
Fossil Group
FOSL
$231M
$0 ﹤0.01%
+109
GLDD icon
2572
Great Lakes Dredge & Dock
GLDD
$1.02B
$0 ﹤0.01%
+43
GLPG icon
2573
Galapagos
GLPG
$2.21B
$0 ﹤0.01%
+4
GTX icon
2574
Garrett Motion
GTX
$3.59B
$0 ﹤0.01%
+48
HBB icon
2575
Hamilton Beach Brands
HBB
$256M
$0 ﹤0.01%
+40