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
SMFG icon
326
Sumitomo Mitsui Financial
SMFG
$123B
$301K 0.02%
+54,651
UMC icon
327
United Microelectronic
UMC
$23.6B
$299K 0.02%
+53,601
AVIV icon
328
Avantis International Large Cap Value ETF
AVIV
$1.15B
$297K 0.02%
+7,821
EA icon
329
Electronic Arts
EA
$50B
$295K 0.02%
+2,550
DFS
330
DELISTED
Discover Financial Services
DFS
$293K 0.02%
+3,218
MUR icon
331
Murphy Oil
MUR
$5.02B
$293K 0.02%
+8,328
ETR icon
332
Entergy
ETR
$47.4B
$291K 0.02%
+5,778
GM icon
333
General Motors
GM
$66.6B
$291K 0.02%
+9,060
TECK icon
334
Teck Resources
TECK
$25.3B
$290K 0.02%
+9,526
BHP icon
335
BHP
BHP
$182B
$289K 0.02%
+5,781
NDAQ icon
336
Nasdaq
NDAQ
$48.2B
$288K 0.02%
+5,076
OKE icon
337
Oneok
OKE
$53.9B
$288K 0.02%
+5,626
CL icon
338
Colgate-Palmolive
CL
$71.9B
$287K 0.02%
+4,092
CPRT icon
339
Copart
CPRT
$34.5B
$286K 0.02%
+10,740
AEG icon
340
Aegon
AEG
$10.5B
$285K 0.02%
+72,069
CTAS icon
341
Cintas
CTAS
$79.3B
$285K 0.02%
+2,936
EMR icon
342
Emerson Electric
EMR
$76.8B
$284K 0.02%
+3,873
FITB
343
Fifth Third Bancorp
FITB
$40B
$284K 0.02%
+8,819
TSN icon
344
Tyson Foods
TSN
$21B
$283K 0.02%
+4,291
SRE icon
345
Sempra
SRE
$60.8B
$282K 0.02%
+3,746
CNC icon
346
Centene
CNC
$17.5B
$281K 0.02%
+3,617
PSA icon
347
Public Storage
PSA
$52.6B
$280K 0.02%
+957
IDOG icon
348
ALPS International Sector Dividend Dogs ETF
IDOG
$489M
$279K 0.02%
13,087
PCAR icon
349
PACCAR
PCAR
$62.1B
$278K 0.02%
+4,977
ING icon
350
ING
ING
$75.8B
$277K 0.02%
+32,611