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
SUI icon
701
Sun Communities
SUI
$15.8B
$105K 0.01%
+770
TKR icon
702
Timken Company
TKR
$5.8B
$105K 0.01%
+1,783
AGCO icon
703
AGCO
AGCO
$7.85B
$105K 0.01%
+1,097
BNS icon
704
Scotiabank
BNS
$88.6B
$105K 0.01%
+2,209
RIVN icon
705
Rivian
RIVN
$22B
$104K 0.01%
+3,173
BMI icon
706
Badger Meter
BMI
$5.31B
$103K 0.01%
+1,118
HII icon
707
Huntington Ingalls Industries
HII
$12B
$103K 0.01%
+464
LKQ icon
708
LKQ Corp
LKQ
$7.54B
$103K 0.01%
+2,177
NICE icon
709
Nice
NICE
$6.56B
$103K 0.01%
+546
PINS icon
710
Pinterest
PINS
$18.1B
$103K 0.01%
+4,418
CINF icon
711
Cincinnati Financial
CINF
$25.3B
$103K 0.01%
+1,140
B
712
Barrick Mining
B
$69.3B
$103K 0.01%
+6,663
WDS icon
713
Woodside Energy
WDS
$31.5B
$103K 0.01%
+4,992
APTV icon
714
Aptiv
APTV
$16.5B
$102K 0.01%
+1,307
GATX icon
715
GATX Corp
GATX
$5.97B
$102K 0.01%
+1,201
HOG icon
716
Harley-Davidson
HOG
$2.76B
$102K 0.01%
+2,917
NNN icon
717
NNN REIT
NNN
$7.64B
$102K 0.01%
+2,566
ESGE icon
718
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$101K 0.01%
+3,642
NBIX icon
719
Neurocrine Biosciences
NBIX
$15.5B
$101K 0.01%
+950
RGA icon
720
Reinsurance Group of America
RGA
$12.7B
$101K 0.01%
+806
STOR
721
DELISTED
STORE Capital Corporation
STOR
$101K 0.01%
+3,211
ASGN icon
722
ASGN Inc
ASGN
$1.94B
$100K 0.01%
+1,104
BUD icon
723
AB InBev
BUD
$119B
$100K 0.01%
+2,207
ESS icon
724
Essex Property Trust
ESS
$16.4B
$100K 0.01%
+412
SMMD icon
725
iShares Russell 2500 ETF
SMMD
$2.01B
$100K 0.01%
+2,001