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
PFBC icon
2601
Preferred Bank
PFBC
$1.18B
$0 ﹤0.01%
+2
SID icon
2602
Companhia Siderúrgica Nacional
SID
$2.37B
$0 ﹤0.01%
+20
STRT icon
2603
STRATTEC Security
STRT
$344M
$0 ﹤0.01%
+15
SWTX
2604
DELISTED
SpringWorks Therapeutics
SWTX
$0 ﹤0.01%
+13
TENX icon
2605
Tenax Therapeutics
TENX
$100M
0
TFII icon
2606
TFI International
TFII
$9.16B
$0 ﹤0.01%
+2
TG icon
2607
Tredegar Corp
TG
$289M
0
TLRY icon
2608
Tilray
TLRY
$1.1B
0
TREE icon
2609
LendingTree
TREE
$930M
$0 ﹤0.01%
+3
TXMD icon
2610
TherapeuticsMD
TXMD
$25.8M
$0 ﹤0.01%
+22
VCR icon
2611
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$0 ﹤0.01%
+2
WLDN icon
2612
Willdan Group
WLDN
$1.97B
$0 ﹤0.01%
+22
YCBD icon
2613
cbdMD
YCBD
$9.69M
0
YOU icon
2614
Clear Secure
YOU
$3.41B
$0 ﹤0.01%
+21
ZIMV
2615
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+23
AMBR
2616
Amber International Holding Ltd
AMBR
$242M
$0 ﹤0.01%
+23
ONC
2617
BeOne Medicines Ltd
ONC
$37.4B
$0 ﹤0.01%
+1
TBCH
2618
Turtle Beach Corp
TBCH
$264M
$0 ﹤0.01%
+25
ITCI
2619
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
+8
BMTX
2620
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
+10
ASAI
2621
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$0 ﹤0.01%
+3
PLM
2622
DELISTED
PolyMet Mining Corp.
PLM
$0 ﹤0.01%
+155
BSBR icon
2623
Santander
BSBR
$45.8B
$0 ﹤0.01%
+10
BTG icon
2624
B2Gold
BTG
$6.12B
$0 ﹤0.01%
+5
CAPR icon
2625
Capricor Therapeutics
CAPR
$1.32B
$0 ﹤0.01%
+4