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
DCOM icon
2626
Dime Community Bancshares
DCOM
$1.44B
$0 ﹤0.01%
+5
DFIC icon
2627
Dimensional International Core Equity 2 ETF
DFIC
$13.2B
-17,113
FOSL icon
2628
Fossil Group
FOSL
$242M
$0 ﹤0.01%
+109
MARA icon
2629
Marathon Digital Holdings
MARA
$3.51B
$0 ﹤0.01%
+32
BMTX
2630
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
+10
ASAI
2631
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$0 ﹤0.01%
+3
DNMR
2632
DELISTED
Danimer Scientific, Inc.
DNMR
$0 ﹤0.01%
+3
LILM
2633
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$0 ﹤0.01%
+100
BSBR icon
2634
Santander
BSBR
$46.8B
$0 ﹤0.01%
+10
BTG icon
2635
B2Gold
BTG
$7.31B
$0 ﹤0.01%
+5
CAPR icon
2636
Capricor Therapeutics
CAPR
$1.39B
$0 ﹤0.01%
+4
DNOW icon
2637
DNOW Inc
DNOW
$2.29B
$0 ﹤0.01%
+14
DSGX icon
2638
Descartes Systems
DSGX
$5.86B
$0 ﹤0.01%
+1
PRG icon
2639
PROG Holdings
PRG
$1.29B
$0 ﹤0.01%
+11
QNCX icon
2640
Quince Therapeutics
QNCX
$5.79M
$0 ﹤0.01%
+12
RCKY icon
2641
Rocky Brands
RCKY
$343M
$0 ﹤0.01%
+17
SUN icon
2642
Sunoco
SUN
$11.9B
$0 ﹤0.01%
+2
SEV
2643
DELISTED
Sono Group N.V. Common Shares
SEV
$0 ﹤0.01%
+66
HEXO
2644
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
+16
SDIG
2645
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$0 ﹤0.01%
+8
TGA
2646
DELISTED
Transglobe Energy Corp
TGA
$0 ﹤0.01%
+151
Z icon
2647
Zillow
Z
$10.9B
$0 ﹤0.01%
+1