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
BATRA icon
2576
Atlanta Braves Holdings Series A
BATRA
$2.68B
$0 ﹤0.01%
+13
BCH icon
2577
Banco de Chile
BCH
$19.3B
$0 ﹤0.01%
+9
BF.A icon
2578
Brown-Forman Class A
BF.A
$14B
$0 ﹤0.01%
+1
BIPC icon
2579
Brookfield Infrastructure
BIPC
$5.58B
$0 ﹤0.01%
+1
BIRD icon
2580
Allbirds
BIRD
$41M
$0 ﹤0.01%
+4
BMEZ icon
2581
BlackRock Health Sciences Trust II
BMEZ
$965M
$0 ﹤0.01%
+1
BOND icon
2582
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$0 ﹤0.01%
+1
BRBR icon
2583
BellRing Brands
BRBR
$3.69B
$0 ﹤0.01%
+18
BRFS
2584
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
+29
BSBR icon
2585
Santander
BSBR
$48.3B
$0 ﹤0.01%
+10
BTG icon
2586
B2Gold
BTG
$6.01B
$0 ﹤0.01%
+5
CAPR icon
2587
Capricor Therapeutics
CAPR
$1.37B
$0 ﹤0.01%
+4
DNOW icon
2588
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
+14
DSGX icon
2589
Descartes Systems
DSGX
$7.13B
$0 ﹤0.01%
+1
FOSL icon
2590
Fossil Group
FOSL
$211M
$0 ﹤0.01%
+109
GLDD icon
2591
Great Lakes Dredge & Dock
GLDD
$887M
$0 ﹤0.01%
+43
GLPG icon
2592
Galapagos
GLPG
$2.09B
$0 ﹤0.01%
+4
GTX icon
2593
Garrett Motion
GTX
$3.25B
$0 ﹤0.01%
+48
HBB icon
2594
Hamilton Beach Brands
HBB
$224M
$0 ﹤0.01%
+40
HDSN icon
2595
Hudson Technologies
HDSN
$333M
$0 ﹤0.01%
+56
HLX icon
2596
Helix Energy Solutions
HLX
$1.07B
$0 ﹤0.01%
+70
IEF icon
2597
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$0 ﹤0.01%
+4
IHI icon
2598
iShares US Medical Devices ETF
IHI
$4.26B
$0 ﹤0.01%
+10
III icon
2599
Information Services Group
III
$271M
$0 ﹤0.01%
+66
IRMD icon
2600
iRadimed
IRMD
$1.19B
$0 ﹤0.01%
+6