WFA
Wipfli Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
20.63%
This Quarter Return
-6.47%
1 Year Return
-20.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$503M
(+55%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
40.37%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
2,647
New
2,557
Increased
60
Reduced
21
Closed
1
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$50.3M |
| 2 |
Apple
AAPL
|
+$28M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$26.9M |
| 4 |
Microsoft
MSFT
|
+$18M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$13.9M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$20.6M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$7.48M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$6.17M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$3.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nicolet Bankshares
NIC
$2.01B
| $253K | 0.02% |
+3,592
| New | +$253K |
|
377
Ovintiv
OVV
$10.8B
| $253K | 0.02% |
+5,510
| New | +$253K |
|
|
TWTR
378
DELISTED
Twitter, Inc.
TWTR
| $253K | 0.02% |
+5,782
| New | +$253K |
|
379
Rockwell Automation
ROK
$38.5B
| $252K | 0.02% |
+1,173
| New | +$252K |
|
380
BP
BP
$88.6B
| $250K | 0.02% |
+8,766
| New | +$250K |
|
381
Mettler-Toledo International
MTD
$26.2B
| $250K | 0.02% |
+231
| New | +$250K |
|
382
Cencora
COR
$57.8B
| $249K | 0.02% |
+1,837
| New | +$249K |
|
|
CLR
383
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $249K | 0.02% |
+3,732
| New | +$249K |
|
384
Targa Resources
TRGP
$35.1B
| $248K | 0.02% |
+4,113
| New | +$248K |
|
385
Illumina
ILMN
$14.9B
| $247K | 0.02% |
+1,332
| New | +$247K |
|
386
Unilever
UL
$154B
| $246K | 0.02% |
+5,608
| New | +$246K |
|
387
Barclays
BCS
$71.9B
| $245K | 0.02% |
+38,318
| New | +$245K |
|
388
Biogen
BIIB
$20.6B
| $245K | 0.02% |
+916
| New | +$245K |
|
389
Best Buy
BBY
$16B
| $244K | 0.02% |
+3,799
| New | +$244K |
|
390
iShares Biotechnology ETF
IBB
$5.66B
| $244K | 0.02% |
+2,083
| New | +$244K |
|
391
Ametek
AME
$43.2B
| $241K | 0.02% |
+2,124
| New | +$241K |
|
392
Eversource Energy
ES
$23.6B
| $240K | 0.02% |
+3,078
| New | +$240K |
|
393
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $240K | 0.02% |
+3,817
| New | +$240K |
|
394
GE Aerospace
GE
$297B
| $240K | 0.02% |
+6,217
| New | +$240K |
|
395
Midland States Bancorp
MSBI
$387M
| $239K | 0.02% |
+10,150
| New | +$239K |
|
396
IQVIA
IQV
$31.9B
| $238K | 0.02% |
+1,314
| New | +$238K |
|
397
Republic Services
RSG
$70.9B
| $238K | 0.02% |
+1,743
| New | +$238K |
|
398
Financial Select Sector SPDR Fund
XLF
$53.7B
| $238K | 0.02% |
+7,847
| New | +$238K |
|
399
Align Technology
ALGN
$9.78B
| $236K | 0.02% |
+1,140
| New | +$236K |
|
400
DexCom
DXCM
$29.9B
| $235K | 0.02% |
+2,918
| New | +$235K |
|