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
$120B
$275K 0.02%
+7,222
DEO icon
352
Diageo
DEO
$49.2B
$274K 0.02%
+1,602
MUNI icon
353
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$274K 0.02%
+5,462
IBN icon
354
ICICI Bank
IBN
$110B
$271K 0.02%
+12,838
OC icon
355
Owens Corning
OC
$9.34B
$271K 0.02%
+3,448
JLL icon
356
Jones Lang LaSalle
JLL
$15.5B
$270K 0.02%
+1,785
IDXX icon
357
Idexx Laboratories
IDXX
$57B
$269K 0.02%
+827
VGSH icon
358
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$269K 0.02%
+4,652
DHI icon
359
D.R. Horton
DHI
$46.3B
$268K 0.02%
+3,974
IJS icon
360
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$268K 0.02%
+3,253
WMB icon
361
Williams Companies
WMB
$76.7B
$268K 0.02%
+9,368
CLX icon
362
Clorox
CLX
$12.8B
$265K 0.02%
+2,067
CVE icon
363
Cenovus Energy
CVE
$34.5B
$260K 0.02%
+16,906
GPN icon
364
Global Payments
GPN
$18.7B
$260K 0.02%
+2,404
KEYS icon
365
Keysight
KEYS
$36B
$260K 0.02%
+1,654
VWO icon
366
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$260K 0.02%
+7,117
WCC icon
367
WESCO International
WCC
$13.3B
$259K 0.02%
+2,171
TSCO icon
368
Tractor Supply
TSCO
$28.6B
$258K 0.02%
+6,950
MCHP icon
369
Microchip Technology
MCHP
$35.6B
$257K 0.02%
+4,214
VRSK icon
370
Verisk Analytics
VRSK
$30.8B
$256K 0.02%
+1,500
AMCR icon
371
Amcor
AMCR
$19.2B
$256K 0.02%
+23,858
TEL icon
372
TE Connectivity
TEL
$68.9B
$256K 0.02%
+2,321
BAX icon
373
Baxter International
BAX
$9.53B
$255K 0.02%
+4,708
BBCA icon
374
JPMorgan BetaBuilders Canada ETF
BBCA
$9.29B
$255K 0.02%
+4,775
EXC icon
375
Exelon
EXC
$44.2B
$253K 0.02%
+6,766