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
SNY icon
351
Sanofi
SNY
$114B
$275K 0.02%
+7,222
DEO icon
352
Diageo
DEO
$50.9B
$274K 0.02%
+1,602
MUNI icon
353
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.58B
$274K 0.02%
+5,462
IBN icon
354
ICICI Bank
IBN
$104B
$271K 0.02%
+12,838
OC icon
355
Owens Corning
OC
$10.2B
$271K 0.02%
+3,448
JLL icon
356
Jones Lang LaSalle
JLL
$16.7B
$270K 0.02%
+1,785
IDXX icon
357
Idexx Laboratories
IDXX
$55.4B
$269K 0.02%
+827
VGSH icon
358
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$269K 0.02%
+4,652
DHI icon
359
D.R. Horton
DHI
$43.7B
$268K 0.02%
+3,974
IJS icon
360
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$268K 0.02%
+3,253
WMB icon
361
Williams Companies
WMB
$79.3B
$268K 0.02%
+9,368
CLX icon
362
Clorox
CLX
$13.8B
$265K 0.02%
+2,067
GPN icon
363
Global Payments
GPN
$21.1B
$260K 0.02%
+2,404
KEYS icon
364
Keysight
KEYS
$36.6B
$260K 0.02%
+1,654
VWO icon
365
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$260K 0.02%
+7,117
CVE icon
366
Cenovus Energy
CVE
$35.4B
$260K 0.02%
+16,906
WCC icon
367
WESCO International
WCC
$13.9B
$259K 0.02%
+2,171
TSCO icon
368
Tractor Supply
TSCO
$28.9B
$258K 0.02%
+6,950
MCHP icon
369
Microchip Technology
MCHP
$40.4B
$257K 0.02%
+4,214
AMCR icon
370
Amcor
AMCR
$20.4B
$256K 0.02%
+4,772
TEL icon
371
TE Connectivity
TEL
$65.7B
$256K 0.02%
+2,321
VRSK icon
372
Verisk Analytics
VRSK
$30.4B
$256K 0.02%
+1,500
BAX icon
373
Baxter International
BAX
$10.2B
$255K 0.02%
+4,708
BBCA icon
374
JPMorgan BetaBuilders Canada ETF
BBCA
$9.83B
$255K 0.02%
+4,775
EXC icon
375
Exelon
EXC
$44.4B
$253K 0.02%
+6,766