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
SIRI icon
826
SiriusXM
SIRI
$6.91B
$82K 0.01%
+1,438
DFAS icon
827
Dimensional US Small Cap ETF
DFAS
$13.2B
$81K 0.01%
+1,740
EME icon
828
Emcor
EME
$31.7B
$81K 0.01%
+705
FLO icon
829
Flowers Foods
FLO
$2.31B
$81K 0.01%
+3,281
IP icon
830
International Paper
IP
$22.6B
$81K 0.01%
+2,569
ITT icon
831
ITT
ITT
$16B
$81K 0.01%
+1,237
SIG icon
832
Signet Jewelers
SIG
$3.82B
$81K 0.01%
+1,414
WMK icon
833
Weis Markets
WMK
$1.7B
$81K 0.01%
+1,134
DAY icon
834
Dayforce
DAY
$11.1B
$81K 0.01%
+1,444
IFF icon
835
International Flavors & Fragrances
IFF
$18.3B
$81K 0.01%
+891
CLB icon
836
Core Laboratories
CLB
$909M
$80K 0.01%
+5,921
GHC icon
837
Graham Holdings Company
GHC
$5.16B
$80K 0.01%
+149
PRI icon
838
Primerica
PRI
$8.32B
$80K 0.01%
+650
AAWW
839
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$80K 0.01%
+837
DFUS icon
840
Dimensional US Equity ETF
DFUS
$18.5B
$79K 0.01%
+2,031
IJK icon
841
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.7B
$79K 0.01%
+1,252
LDOS icon
842
Leidos
LDOS
$24.6B
$79K 0.01%
+905
VBR icon
843
Vanguard Small-Cap Value ETF
VBR
$34.5B
$79K 0.01%
+552
ZD icon
844
Ziff Davis
ZD
$1.53B
$79K 0.01%
+1,156
SGEN
845
DELISTED
Seagen Inc. Common Stock
SGEN
$79K 0.01%
+574
LOGI icon
846
Logitech
LOGI
$13.5B
$79K 0.01%
+1,728
STAA icon
847
STAAR Surgical
STAA
$1.02B
$79K 0.01%
+1,121
HZNP
848
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$79K 0.01%
+1,283
APA icon
849
APA Corp
APA
$9.06B
$78K 0.01%
+2,292
CSGP icon
850
CoStar Group
CSGP
$27.5B
$78K 0.01%
+1,123