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
LNG icon
301
Cheniere Energy
LNG
$44.3B
$341K 0.02%
+2,058
SLB icon
302
SLB Ltd
SLB
$57.5B
$340K 0.02%
+9,427
PH icon
303
Parker-Hannifin
PH
$111B
$339K 0.02%
+1,400
AIG icon
304
American International
AIG
$41.6B
$337K 0.02%
+7,099
LQD icon
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$335K 0.02%
3,272
+341
HPQ icon
306
HP
HPQ
$24.2B
$334K 0.02%
+13,295
SHY icon
307
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$331K 0.02%
+4,073
ONB icon
308
Old National Bancorp
ONB
$8.71B
$331K 0.02%
+20,073
BBJP icon
309
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$328K 0.02%
+8,040
PSX icon
310
Phillips 66
PSX
$56.2B
$324K 0.02%
+4,015
HSY icon
311
Hershey
HSY
$37B
$323K 0.02%
+1,465
AVES icon
312
Avantis Emerging Markets Value ETF
AVES
$861M
$322K 0.02%
8,599
-2,625
VHT icon
313
Vanguard Health Care ETF
VHT
$17.2B
$322K 0.02%
+1,432
MGEE icon
314
MGE Energy Inc
MGEE
$2.87B
$318K 0.02%
+4,852
KHC icon
315
Kraft Heinz
KHC
$28.8B
$315K 0.02%
+9,456
CASA
316
DELISTED
Casa Systems, Inc. Common Stock
CASA
$313K 0.02%
+100,000
PAYX icon
317
Paychex
PAYX
$40.3B
$313K 0.02%
+2,787
RMD icon
318
ResMed
RMD
$37.4B
$312K 0.02%
+1,428
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$312K 0.02%
+2,191
NVCR icon
320
NovoCure
NVCR
$1.36B
$310K 0.02%
+4,080
SLYG icon
321
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$309K 0.02%
4,537
IEFA icon
322
iShares Core MSCI EAFE ETF
IEFA
$161B
$306K 0.02%
+5,806
MNST icon
323
Monster Beverage
MNST
$72B
$306K 0.02%
+7,044
WTRG icon
324
Essential Utilities
WTRG
$10.8B
$306K 0.02%
+7,390
NYF icon
325
iShares New York Muni Bond ETF
NYF
$1.02B
$304K 0.02%
+5,821