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
COST icon
51
Costco
COST
$409B
$3.01M 0.21%
+6,373
BAC icon
52
Bank of America
BAC
$395B
$2.88M 0.2%
+95,502
MA icon
53
Mastercard
MA
$497B
$2.74M 0.19%
+9,642
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$2.72M 0.19%
25,919
+11,458
PEP icon
55
PepsiCo
PEP
$202B
$2.69M 0.19%
+16,505
ABT icon
56
Abbott
ABT
$218B
$2.69M 0.19%
+27,768
NVDA icon
57
NVIDIA
NVDA
$4.36T
$2.58M 0.18%
+212,120
FNDC icon
58
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2.57M 0.18%
+94,608
META icon
59
Meta Platforms (Facebook)
META
$1.61T
$2.46M 0.17%
+18,084
TMO icon
60
Thermo Fisher Scientific
TMO
$218B
$2.42M 0.17%
+4,774
XOM icon
61
Exxon Mobil
XOM
$497B
$2.26M 0.16%
+25,886
VB icon
62
Vanguard Small-Cap ETF
VB
$69.4B
$2.23M 0.16%
13,058
-1,901
IWB icon
63
iShares Russell 1000 ETF
IWB
$45.5B
$2.12M 0.15%
10,750
+5,361
TXN icon
64
Texas Instruments
TXN
$166B
$2.1M 0.15%
+13,553
DHR icon
65
Danaher
DHR
$161B
$2.08M 0.15%
+9,068
MRK icon
66
Merck
MRK
$254B
$1.96M 0.14%
+22,664
PFE icon
67
Pfizer
PFE
$145B
$1.96M 0.14%
+44,782
DLS icon
68
WisdomTree International SmallCap Dividend Fund
DLS
$994M
$1.96M 0.14%
38,023
+19,067
SPAB icon
69
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$1.95M 0.14%
78,044
+34,145
MCD icon
70
McDonald's
MCD
$219B
$1.94M 0.14%
+8,399
CVX icon
71
Chevron
CVX
$303B
$1.89M 0.13%
+13,158
UNP icon
72
Union Pacific
UNP
$140B
$1.88M 0.13%
+9,662
NEE icon
73
NextEra Energy
NEE
$177B
$1.84M 0.13%
+23,452
KO icon
74
Coca-Cola
KO
$305B
$1.83M 0.13%
+32,502
WMT icon
75
Walmart
WMT
$912B
$1.83M 0.13%
+42,306