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
LNG icon
301
Cheniere Energy
LNG
$53.7B
$341K 0.02%
+2,058
SLB icon
302
SLB Ltd
SLB
$68.8B
$340K 0.02%
+9,427
PH icon
303
Parker-Hannifin
PH
$116B
$339K 0.02%
+1,400
AIG icon
304
American International
AIG
$41.7B
$337K 0.02%
+7,099
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$335K 0.02%
3,272
+341
HPQ icon
306
HP
HPQ
$17.2B
$334K 0.02%
+13,295
ONB icon
307
Old National Bancorp
ONB
$8.3B
$331K 0.02%
+20,073
SHY icon
308
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$331K 0.02%
+4,073
BBJP icon
309
JPMorgan BetaBuilders Japan ETF
BBJP
$15.1B
$328K 0.02%
+8,040
PSX icon
310
Phillips 66
PSX
$69.1B
$324K 0.02%
+4,015
HSY icon
311
Hershey
HSY
$44B
$323K 0.02%
+1,465
VHT icon
312
Vanguard Health Care ETF
VHT
$16.8B
$322K 0.02%
+1,432
AVES icon
313
Avantis Emerging Markets Value ETF
AVES
$1.29B
$322K 0.02%
8,599
-2,625
MGEE icon
314
MGE Energy Inc
MGEE
$2.71B
$318K 0.02%
+4,852
KHC icon
315
Kraft Heinz
KHC
$27.2B
$315K 0.02%
+9,456
CASA
316
DELISTED
Casa Systems, Inc. Common Stock
CASA
$313K 0.02%
+100,000
PAYX icon
317
Paychex
PAYX
$34.1B
$313K 0.02%
+2,787
RMD icon
318
ResMed
RMD
$34.6B
$312K 0.02%
+1,428
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$312K 0.02%
+4,382
NVCR icon
320
NovoCure
NVCR
$1.4B
$310K 0.02%
+4,080
SLYG icon
321
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.94B
$309K 0.02%
4,537
IEFA icon
322
iShares Core MSCI EAFE ETF
IEFA
$170B
$306K 0.02%
+5,806
MNST icon
323
Monster Beverage
MNST
$75.2B
$306K 0.02%
+7,044
WTRG icon
324
Essential Utilities
WTRG
$11.4B
$306K 0.02%
+7,390
NYF icon
325
iShares New York Muni Bond ETF
NYF
$1.22B
$304K 0.02%
+5,821