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
SMFG icon
326
Sumitomo Mitsui Financial
SMFG
$121B
$301K 0.02%
+54,651
UMC icon
327
United Microelectronic
UMC
$20.1B
$299K 0.02%
+53,601
AVIV icon
328
Avantis International Large Cap Value ETF
AVIV
$956M
$297K 0.02%
+7,821
EA icon
329
Electronic Arts
EA
$51B
$295K 0.02%
+2,550
DFS
330
DELISTED
Discover Financial Services
DFS
$293K 0.02%
+3,218
MUR icon
331
Murphy Oil
MUR
$4.67B
$293K 0.02%
+8,328
ETR icon
332
Entergy
ETR
$42.1B
$291K 0.02%
+5,778
GM icon
333
General Motors
GM
$70.9B
$291K 0.02%
+9,060
TECK icon
334
Teck Resources
TECK
$22B
$290K 0.02%
+9,526
BHP icon
335
BHP
BHP
$149B
$289K 0.02%
+5,781
NDAQ icon
336
Nasdaq
NDAQ
$51.5B
$288K 0.02%
+5,076
OKE icon
337
Oneok
OKE
$48B
$288K 0.02%
+5,626
CL icon
338
Colgate-Palmolive
CL
$62.9B
$287K 0.02%
+4,092
CPRT icon
339
Copart
CPRT
$37.5B
$286K 0.02%
+10,740
AEG icon
340
Aegon
AEG
$12.3B
$285K 0.02%
+72,069
CTAS icon
341
Cintas
CTAS
$75B
$285K 0.02%
+2,936
EMR icon
342
Emerson Electric
EMR
$77.2B
$284K 0.02%
+3,873
FITB icon
343
Fifth Third Bancorp
FITB
$30B
$284K 0.02%
+8,819
TSN icon
344
Tyson Foods
TSN
$20.1B
$283K 0.02%
+4,291
SRE icon
345
Sempra
SRE
$59.2B
$282K 0.02%
+3,746
CNC icon
346
Centene
CNC
$18.8B
$281K 0.02%
+3,617
PSA icon
347
Public Storage
PSA
$47.7B
$280K 0.02%
+957
IDOG icon
348
ALPS International Sector Dividend Dogs ETF
IDOG
$428M
$279K 0.02%
13,087
PCAR icon
349
PACCAR
PCAR
$57.9B
$278K 0.02%
+4,977
ING icon
350
ING
ING
$76.3B
$277K 0.02%
+32,611