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
NIC icon
376
Nicolet Bankshares
NIC
$3.22B
$253K 0.02%
+3,592
OVV icon
377
Ovintiv
OVV
$15.6B
$253K 0.02%
+5,510
TWTR
378
DELISTED
Twitter, Inc.
TWTR
$253K 0.02%
+5,782
ROK icon
379
Rockwell Automation
ROK
$42B
$252K 0.02%
+1,173
MTD icon
380
Mettler-Toledo International
MTD
$25B
$250K 0.02%
+231
BP icon
381
BP
BP
$106B
$250K 0.02%
+8,766
COR icon
382
Cencora
COR
$68.5B
$249K 0.02%
+1,837
CLR
383
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$249K 0.02%
+3,732
TRGP icon
384
Targa Resources
TRGP
$50.8B
$248K 0.02%
+4,113
ILMN icon
385
Illumina
ILMN
$18.7B
$247K 0.02%
+1,332
UL icon
386
Unilever
UL
$142B
$246K 0.02%
+4,985
BCS icon
387
Barclays
BCS
$76.4B
$245K 0.02%
+38,318
BIIB icon
388
Biogen
BIIB
$27.7B
$245K 0.02%
+916
BBY icon
389
Best Buy
BBY
$13.2B
$244K 0.02%
+3,799
IBB icon
390
iShares Biotechnology ETF
IBB
$8.47B
$244K 0.02%
+2,083
AME icon
391
Ametek
AME
$51.4B
$241K 0.02%
+2,124
ES icon
392
Eversource Energy
ES
$27.6B
$240K 0.02%
+3,078
ESGV icon
393
Vanguard ESG US Stock ETF
ESGV
$11.5B
$240K 0.02%
+3,817
GE icon
394
GE Aerospace
GE
$341B
$240K 0.02%
+6,217
MSBI icon
395
Midland States Bancorp
MSBI
$440M
$239K 0.02%
+10,150
RSG icon
396
Republic Services
RSG
$69B
$238K 0.02%
+1,743
XLF icon
397
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$238K 0.02%
+7,847
IQV icon
398
IQVIA
IQV
$28.7B
$238K 0.02%
+1,314
ALGN icon
399
Align Technology
ALGN
$12.1B
$236K 0.02%
+1,140
DXCM icon
400
DexCom
DXCM
$25.5B
$235K 0.02%
+2,918