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
MDY icon
251
SPDR S&P MidCap 400 ETF Trust
MDY
$25.1B
$445K 0.03%
+1,107
PCTY icon
252
Paylocity
PCTY
$7.93B
$445K 0.03%
+1,844
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$34.7B
$442K 0.03%
+5,509
GD icon
254
General Dynamics
GD
$98.1B
$441K 0.03%
+2,077
MCK icon
255
McKesson
MCK
$101B
$441K 0.03%
+1,295
MRO
256
DELISTED
Marathon Oil Corporation
MRO
$439K 0.03%
+19,458
AFL icon
257
Aflac
AFL
$56.1B
$437K 0.03%
+7,769
ASML icon
258
ASML
ASML
$539B
$437K 0.03%
+1,053
NEM icon
259
Newmont
NEM
$136B
$435K 0.03%
+10,338
MET icon
260
MetLife
MET
$50B
$432K 0.03%
+7,114
APH icon
261
Amphenol
APH
$185B
$425K 0.03%
+12,648
VLO icon
262
Valero Energy
VLO
$57.1B
$415K 0.03%
+3,882
FSLR icon
263
First Solar
FSLR
$26B
$411K 0.03%
+3,110
CHD icon
264
Church & Dwight Co
CHD
$22.2B
$408K 0.03%
+5,707
YUM icon
265
Yum! Brands
YUM
$42.5B
$407K 0.03%
+3,826
UBS icon
266
UBS Group
UBS
$149B
$404K 0.03%
+27,853
CHTR icon
267
Charter Communications
CHTR
$24.8B
$403K 0.03%
+1,327
DAR icon
268
Darling Ingredients
DAR
$6.76B
$403K 0.03%
+6,087
OXM icon
269
Oxford Industries
OXM
$550M
$403K 0.03%
+4,488
PDN icon
270
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$380M
$402K 0.03%
+15,682
C icon
271
Citigroup
C
$198B
$400K 0.03%
+9,604
CMI icon
272
Cummins
CMI
$78.9B
$398K 0.03%
+1,958
RF icon
273
Regions Financial
RF
$23.9B
$396K 0.03%
+19,581
ATVI
274
DELISTED
Activision Blizzard
ATVI
$395K 0.03%
+5,307
ECL icon
275
Ecolab
ECL
$79.8B
$392K 0.03%
+2,708