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
EQIX icon
276
Equinix
EQIX
$77.7B
$391K 0.03%
+688
BND icon
277
Vanguard Total Bond Market
BND
$147B
$389K 0.03%
+5,458
STPZ icon
278
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$433M
$382K 0.03%
+7,730
TRV icon
279
Travelers Companies
TRV
$60.4B
$381K 0.03%
+2,490
ENPH icon
280
Enphase Energy
ENPH
$5.16B
$377K 0.03%
+1,359
CTVA icon
281
Corteva
CTVA
$48.4B
$373K 0.03%
+6,523
SPYG icon
282
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$373K 0.03%
7,437
+3,570
VICI icon
283
VICI Properties
VICI
$30.5B
$373K 0.03%
+12,363
IWM icon
284
iShares Russell 2000 ETF
IWM
$77.3B
$367K 0.03%
+2,226
AWK icon
285
American Water Works
AWK
$25.3B
$365K 0.03%
+2,807
D icon
286
Dominion Energy
D
$50.9B
$365K 0.03%
+5,275
MKL icon
287
Markel Group
MKL
$25.6B
$364K 0.03%
+336
PEG icon
288
Public Service Enterprise Group
PEG
$39.1B
$364K 0.03%
+6,480
XLK icon
289
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$361K 0.03%
+6,080
MRNA icon
290
Moderna
MRNA
$19B
$360K 0.03%
+3,045
RY icon
291
Royal Bank of Canada
RY
$238B
$357K 0.03%
+3,968
BKNG icon
292
Booking.com
BKNG
$164B
$352K 0.02%
+214
OXY icon
293
Occidental Petroleum
OXY
$43.4B
$352K 0.02%
+5,712
COF icon
294
Capital One
COF
$138B
$350K 0.02%
+3,801
TTE icon
295
TotalEnergies
TTE
$148B
$350K 0.02%
+7,468
EBAY icon
296
eBay
EBAY
$42.3B
$348K 0.02%
+9,450
CMG icon
297
Chipotle Mexican Grill
CMG
$54B
$347K 0.02%
+11,550
JCI icon
298
Johnson Controls International
JCI
$69.5B
$347K 0.02%
+7,025
PRU icon
299
Prudential Financial
PRU
$37.7B
$346K 0.02%
+4,036
RRC icon
300
Range Resources
RRC
$8.61B
$344K 0.02%
+13,625