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 | |
|---|---|---|---|---|---|---|
626
British American Tobacco
BTI
$123B
| $125K | 0.01% |
+3,487
| New | +$125K |
|
627
Enbridge
ENB
$106B
| $125K | 0.01% |
+3,376
| New | +$125K |
|
628
Health Care Select Sector SPDR Fund
XLV
$34B
| $125K | 0.01% |
+1,036
| New | +$125K |
|
629
Brown & Brown
BRO
$30.5B
| $124K | 0.01% |
+2,052
| New | +$124K |
|
630
CGI
GIB
$20.7B
| $124K | 0.01% |
+1,654
| New | +$124K |
|
631
LyondellBasell Industries
LYB
$17.5B
| $124K | 0.01% |
+1,646
| New | +$124K |
|
632
ManpowerGroup
MAN
$1.75B
| $124K | 0.01% |
+1,919
| New | +$124K |
|
633
Williams-Sonoma
WSM
$24.7B
| $124K | 0.01% |
+2,108
| New | +$124K |
|
634
BJs Wholesale Club
BJ
$12.8B
| $123K | 0.01% |
+1,689
| New | +$123K |
|
635
WisdomTree US LargeCap Fund
EPS
$1.24B
| $123K | 0.01% |
+3,191
| New | +$123K |
|
636
Snap-on
SNA
$16.9B
| $123K | 0.01% |
+612
| New | +$123K |
|
637
Waters Corp
WAT
$17.4B
| $123K | 0.01% |
+457
| New | +$123K |
|
638
Alnylam Pharmaceuticals
ALNY
$61.5B
| $122K | 0.01% |
+611
| New | +$122K |
|
639
Jack Henry & Associates
JKHY
$11.6B
| $122K | 0.01% |
+668
| New | +$122K |
|
640
Axon Enterprise
AXON
$58.7B
| $121K | 0.01% |
+1,049
| New | +$121K |
|
641
Kinder Morgan
KMI
$60.8B
| $121K | 0.01% |
+7,243
| New | +$121K |
|
642
Labcorp
LH
$22.7B
| $121K | 0.01% |
+690
| New | +$121K |
|
643
Otis Worldwide
OTIS
$34.4B
| $121K | 0.01% |
+1,897
| New | +$121K |
|
644
Sunrun
RUN
$3.74B
| $121K | 0.01% |
+4,377
| New | +$121K |
|
645
Casey's General Stores
CASY
$20B
| $120K | 0.01% |
+594
| New | +$120K |
|
646
Amdocs
DOX
$9.23B
| $120K | 0.01% |
+1,497
| New | +$120K |
|
647
POSCO
PKX
$15.5B
| $120K | 0.01% |
+3,270
| New | +$120K |
|
648
Tyler Technologies
TYL
$23.6B
| $120K | 0.01% |
+345
| New | +$120K |
|
649
Wipro
WIT
$29.4B
| $120K | 0.01% |
+50,792
| New | +$120K |
|
650
Independence Realty Trust
IRT
$4.06B
| $119K | 0.01% |
+7,029
| New | +$119K |
|