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
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.9B
$445K 0.03%
+1,107
PCTY icon
252
Paylocity
PCTY
$6.03B
$445K 0.03%
+1,844
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$35.7B
$442K 0.03%
+5,509
GD icon
254
General Dynamics
GD
$96.4B
$441K 0.03%
+2,077
MCK icon
255
McKesson
MCK
$116B
$441K 0.03%
+1,295
MRO
256
DELISTED
Marathon Oil Corporation
MRO
$439K 0.03%
+19,458
ASML icon
257
ASML
ASML
$521B
$437K 0.03%
+1,053
AFL icon
258
Aflac
AFL
$56.5B
$437K 0.03%
+7,769
NEM icon
259
Newmont
NEM
$125B
$435K 0.03%
+10,338
MET icon
260
MetLife
MET
$44.7B
$432K 0.03%
+7,114
APH icon
261
Amphenol
APH
$161B
$425K 0.03%
+12,648
VLO icon
262
Valero Energy
VLO
$71.4B
$415K 0.03%
+3,882
FSLR icon
263
First Solar
FSLR
$21.2B
$411K 0.03%
+3,110
CHD icon
264
Church & Dwight Co
CHD
$23.7B
$408K 0.03%
+5,707
YUM icon
265
Yum! Brands
YUM
$44B
$407K 0.03%
+3,826
UBS icon
266
UBS Group
UBS
$116B
$404K 0.03%
+27,853
CHTR icon
267
Charter Communications
CHTR
$27.5B
$403K 0.03%
+1,327
DAR icon
268
Darling Ingredients
DAR
$9.01B
$403K 0.03%
+6,087
OXM icon
269
Oxford Industries
OXM
$540M
$403K 0.03%
+4,488
PDN icon
270
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$402K 0.03%
+15,682
C icon
271
Citigroup
C
$185B
$400K 0.03%
+9,604
CMI icon
272
Cummins
CMI
$74.9B
$398K 0.03%
+1,958
RF icon
273
Regions Financial
RF
$21.9B
$396K 0.03%
+19,581
ATVI
274
DELISTED
Activision Blizzard
ATVI
$395K 0.03%
+5,307
ECL icon
275
Ecolab
ECL
$78.1B
$392K 0.03%
+2,708