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
ONL
2576
Orion Office REIT
ONL
$143M
$0 ﹤0.01%
+31
OPBK icon
2577
OP Bancorp
OPBK
$212M
$0 ﹤0.01%
+32
PFBC icon
2578
Preferred Bank
PFBC
$1.16B
$0 ﹤0.01%
+2
REI icon
2579
Ring Energy
REI
$274M
$0 ﹤0.01%
+113
RIOT icon
2580
Riot Platforms
RIOT
$6.87B
$0 ﹤0.01%
+61
SID icon
2581
Companhia Siderúrgica Nacional
SID
$1.83B
$0 ﹤0.01%
+20
STRT icon
2582
STRATTEC Security
STRT
$337M
$0 ﹤0.01%
+15
SWTX
2583
DELISTED
SpringWorks Therapeutics
SWTX
$0 ﹤0.01%
+13
TENX icon
2584
Tenax Therapeutics
TENX
$249M
0
TFII icon
2585
TFI International
TFII
$11.2B
$0 ﹤0.01%
+2
TG icon
2586
Tredegar Corp
TG
$311M
0
TLRY icon
2587
Tilray
TLRY
$833M
0
TREE icon
2588
LendingTree
TREE
$665M
$0 ﹤0.01%
+3
TXMD icon
2589
TherapeuticsMD
TXMD
$24M
$0 ﹤0.01%
+22
ONC
2590
BeOne Medicines Ltd
ONC
$35.3B
$0 ﹤0.01%
+1
TBCH
2591
Turtle Beach Corp
TBCH
$231M
$0 ﹤0.01%
+25
ITCI
2592
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
+8
AAN
2593
DELISTED
The Aaron's Company Inc
AAN
$0 ﹤0.01%
+49
MODN
2594
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
+10
SP
2595
DELISTED
SP Plus Corporation
SP
$0 ﹤0.01%
+14
PCTI
2596
DELISTED
PCTEL, Inc. Common Stock
PCTI
$0 ﹤0.01%
+95
ABCM
2597
DELISTED
Abcam PLC
ABCM
$0 ﹤0.01%
+1
APRN
2598
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
+1
BRDS
2599
DELISTED
Bird Global, Inc.
BRDS
$0 ﹤0.01%
+6
PLM
2600
DELISTED
PolyMet Mining Corp.
PLM
$0 ﹤0.01%
+155