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
AGCO icon
701
AGCO
AGCO
$8.81B
$105K 0.01%
+1,097
BNS icon
702
Scotiabank
BNS
$87.9B
$105K 0.01%
+2,209
SUI icon
703
Sun Communities
SUI
$16.8B
$105K 0.01%
+770
TKR icon
704
Timken Company
TKR
$7.19B
$105K 0.01%
+1,783
RIVN icon
705
Rivian
RIVN
$20.7B
$104K 0.01%
+3,173
B
706
Barrick Mining
B
$76.1B
$103K 0.01%
+6,663
HII icon
707
Huntington Ingalls Industries
HII
$16.2B
$103K 0.01%
+464
LKQ icon
708
LKQ Corp
LKQ
$7.9B
$103K 0.01%
+2,177
NICE icon
709
Nice
NICE
$7.14B
$103K 0.01%
+546
PINS icon
710
Pinterest
PINS
$12.4B
$103K 0.01%
+4,418
WDS icon
711
Woodside Energy
WDS
$42.2B
$103K 0.01%
+4,992
BMI icon
712
Badger Meter
BMI
$4.29B
$103K 0.01%
+1,118
CINF icon
713
Cincinnati Financial
CINF
$25.5B
$103K 0.01%
+1,140
HOG icon
714
Harley-Davidson
HOG
$2.04B
$102K 0.01%
+2,917
NNN icon
715
NNN REIT
NNN
$8.57B
$102K 0.01%
+2,566
APTV icon
716
Aptiv
APTV
$15B
$102K 0.01%
+1,307
GATX icon
717
GATX Corp
GATX
$6.2B
$102K 0.01%
+1,201
STOR
718
DELISTED
STORE Capital Corporation
STOR
$101K 0.01%
+3,211
ESGE icon
719
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$101K 0.01%
+3,642
NBIX icon
720
Neurocrine Biosciences
NBIX
$13B
$101K 0.01%
+950
RGA icon
721
Reinsurance Group of America
RGA
$13.5B
$101K 0.01%
+806
ASGN icon
722
ASGN Inc
ASGN
$1.6B
$100K 0.01%
+1,104
ESS icon
723
Essex Property Trust
ESS
$16.1B
$100K 0.01%
+412
SMMD icon
724
iShares Russell 2500 ETF
SMMD
$2.34B
$100K 0.01%
+2,001
BUD icon
725
AB InBev
BUD
$141B
$100K 0.01%
+2,207