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
SNY icon
351
Sanofi
SNY
$106B
$275K 0.02%
+7,222
DEO icon
352
Diageo
DEO
$44.3B
$274K 0.02%
+1,602
MUNI icon
353
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$274K 0.02%
+5,462
IBN icon
354
ICICI Bank
IBN
$97.6B
$271K 0.02%
+12,838
OC icon
355
Owens Corning
OC
$8.54B
$271K 0.02%
+3,448
JLL icon
356
Jones Lang LaSalle
JLL
$13.8B
$270K 0.02%
+1,785
IDXX icon
357
Idexx Laboratories
IDXX
$47.8B
$269K 0.02%
+827
VGSH icon
358
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$269K 0.02%
+4,652
DHI icon
359
D.R. Horton
DHI
$41.3B
$268K 0.02%
+3,974
IJS icon
360
iShares S&P Small-Cap 600 Value ETF
IJS
$7.27B
$268K 0.02%
+3,253
WMB icon
361
Williams Companies
WMB
$90.2B
$268K 0.02%
+9,368
CLX icon
362
Clorox
CLX
$14B
$265K 0.02%
+2,067
GPN icon
363
Global Payments
GPN
$20.6B
$260K 0.02%
+2,404
KEYS icon
364
Keysight
KEYS
$49.1B
$260K 0.02%
+1,654
VWO icon
365
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$260K 0.02%
+7,117
CVE icon
366
Cenovus Energy
CVE
$44.5B
$260K 0.02%
+16,906
WCC icon
367
WESCO International
WCC
$13.1B
$259K 0.02%
+2,171
TSCO icon
368
Tractor Supply
TSCO
$26B
$258K 0.02%
+6,950
MCHP icon
369
Microchip Technology
MCHP
$35.6B
$257K 0.02%
+4,214
AMCR icon
370
Amcor
AMCR
$19.6B
$256K 0.02%
+4,772
TEL icon
371
TE Connectivity
TEL
$60.2B
$256K 0.02%
+2,321
VRSK icon
372
Verisk Analytics
VRSK
$28B
$256K 0.02%
+1,500
BAX icon
373
Baxter International
BAX
$9.29B
$255K 0.02%
+4,708
BBCA icon
374
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$255K 0.02%
+4,775
EXC icon
375
Exelon
EXC
$50B
$253K 0.02%
+6,766