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
TXMD icon
2601
TherapeuticsMD
TXMD
$25.7M
$0 ﹤0.01%
+22
VCR icon
2602
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$0 ﹤0.01%
+2
WLDN icon
2603
Willdan Group
WLDN
$1.24B
$0 ﹤0.01%
+22
YCBD icon
2604
cbdMD
YCBD
$8.06M
0
YOU icon
2605
Clear Secure
YOU
$4.86B
$0 ﹤0.01%
+21
ZIMV
2606
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+23
AMBR
2607
Amber International Holding Ltd
AMBR
$243M
$0 ﹤0.01%
+23
ONC
2608
BeOne Medicines Ltd
ONC
$33.1B
$0 ﹤0.01%
+1
TBCH
2609
Turtle Beach Corp
TBCH
$242M
$0 ﹤0.01%
+25
ITCI
2610
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
+8
AAN
2611
DELISTED
The Aaron's Company Inc
AAN
$0 ﹤0.01%
+49
MODN
2612
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
+10
SP
2613
DELISTED
SP Plus Corporation
SP
$0 ﹤0.01%
+14
PCTI
2614
DELISTED
PCTEL, Inc. Common Stock
PCTI
$0 ﹤0.01%
+95
ABCM
2615
DELISTED
Abcam PLC
ABCM
$0 ﹤0.01%
+1
APRN
2616
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
+1
BRDS
2617
DELISTED
Bird Global, Inc.
BRDS
$0 ﹤0.01%
+6
PLM
2618
DELISTED
PolyMet Mining Corp.
PLM
$0 ﹤0.01%
+155
AXGN icon
2619
Axogen
AXGN
$1.52B
$0 ﹤0.01%
+1
BMEZ icon
2620
BlackRock Health Sciences Trust II
BMEZ
$918M
$0 ﹤0.01%
+1
CIB icon
2621
Grupo Cibest SA
CIB
$15.8B
$0 ﹤0.01%
+4
CIBR icon
2622
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
$0 ﹤0.01%
+4
CRK icon
2623
Comstock Resources
CRK
$6.21B
$0 ﹤0.01%
+5
CRMT icon
2624
America's Car Mart
CRMT
$168M
$0 ﹤0.01%
+8
CSAN icon
2625
Cosan
CSAN
$4.5B
$0 ﹤0.01%
+3