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 | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$61.3B
| $200K | 0.01% |
+742
| New | +$200K |
|
452
Zions Bancorporation
ZION
$8.51B
| $200K | 0.01% |
+3,926
| New | +$200K |
|
453
Atmos Energy
ATO
$26.4B
| $199K | 0.01% |
+1,952
| New | +$199K |
|
454
IDEX
IEX
$12.1B
| $199K | 0.01% |
+995
| New | +$199K |
|
455
Cognizant
CTSH
$33.8B
| $198K | 0.01% |
+3,449
| New | +$198K |
|
456
Hilton Worldwide
HLT
$64.4B
| $198K | 0.01% |
+1,639
| New | +$198K |
|
457
ORIX
IX
$29.9B
| $198K | 0.01% |
+14,030
| New | +$198K |
|
458
Oshkosh
OSK
$8.76B
| $198K | 0.01% |
+2,814
| New | +$198K |
|
459
HSBC
HSBC
$237B
| $197K | 0.01% |
+7,549
| New | +$197K |
|
460
Constellation Energy
CEG
$101B
| $196K | 0.01% |
+2,362
| New | +$196K |
|
461
Workday
WDAY
$60.2B
| $196K | 0.01% |
+1,288
| New | +$196K |
|
462
United Therapeutics
UTHR
$18B
| $195K | 0.01% |
+932
| New | +$195K |
|
463
Revvity
RVTY
$9.79B
| $193K | 0.01% |
+1,604
| New | +$193K |
|
464
Comerica
CMA
$8.89B
| $192K | 0.01% |
+2,679
| New | +$192K |
|
465
Halliburton
HAL
$19B
| $192K | 0.01% |
+7,796
| New | +$192K |
|
466
Realty Income
O
$54.3B
| $192K | 0.01% |
+3,286
| New | +$192K |
|
|
HES
467
DELISTED
Hess
HES
| $191K | 0.01% |
+1,757
| New | +$191K |
|
468
Ingles Markets
IMKTA
$1.28B
| $191K | 0.01% |
+2,417
| New | +$191K |
|
469
Martin Marietta Materials
MLM
$37.2B
| $188K | 0.01% |
+584
| New | +$188K |
|
470
HF Sinclair
DINO
$9.53B
| $187K | 0.01% |
+3,479
| New | +$187K |
|
471
Shinhan Financial Group
SHG
$23.9B
| $187K | 0.01% |
+8,112
| New | +$187K |
|
472
Alliant Energy
LNT
$16.4B
| $185K | 0.01% |
+3,487
| New | +$185K |
|
473
Interpublic Group of Companies
IPG
$9.53B
| $184K | 0.01% |
+7,205
| New | +$184K |
|
474
Old Dominion Freight Line
ODFL
$30.6B
| $183K | 0.01% |
+1,470
| New | +$183K |
|
475
Zebra Technologies
ZBRA
$15.7B
| $182K | 0.01% |
+694
| New | +$182K |
|