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
TG icon
2626
Tredegar Corp
TG
$284M
0
TLRY icon
2627
Tilray
TLRY
$819M
$0 ﹤0.01%
+1
VCR icon
2628
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$0 ﹤0.01%
+2
WLDN icon
2629
Willdan Group
WLDN
$1.47B
$0 ﹤0.01%
+22
TBCH
2630
Turtle Beach Corp
TBCH
$270M
$0 ﹤0.01%
+25
ITCI
2631
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$0 ﹤0.01%
+8
BMTX
2632
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
+10
ASAI
2633
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$0 ﹤0.01%
+3
DNMR
2634
DELISTED
Danimer Scientific, Inc.
DNMR
$0 ﹤0.01%
+3
LILM
2635
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$0 ﹤0.01%
+100
AAN
2636
DELISTED
The Aaron's Company Inc
AAN
$0 ﹤0.01%
+49
MODN
2637
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
+10
SP
2638
DELISTED
SP Plus Corporation
SP
$0 ﹤0.01%
+14
PCTI
2639
DELISTED
PCTEL, Inc. Common Stock
PCTI
$0 ﹤0.01%
+95
ABCM
2640
DELISTED
Abcam PLC
ABCM
$0 ﹤0.01%
+1
APRN
2641
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
+1
BRDS
2642
DELISTED
Bird Global, Inc.
BRDS
$0 ﹤0.01%
+6
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
PLM
2647
DELISTED
PolyMet Mining Corp.
PLM
$0 ﹤0.01%
+155