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
SIRI icon
826
SiriusXM
SIRI
$7.49B
$82K 0.01%
+1,438
DFAS icon
827
Dimensional US Small Cap ETF
DFAS
$12.8B
$81K 0.01%
+1,740
EME icon
828
Emcor
EME
$32.1B
$81K 0.01%
+705
FLO icon
829
Flowers Foods
FLO
$1.82B
$81K 0.01%
+3,281
SIG icon
830
Signet Jewelers
SIG
$3.48B
$81K 0.01%
+1,414
WMK icon
831
Weis Markets
WMK
$1.54B
$81K 0.01%
+1,134
DAY
832
DELISTED
Dayforce
DAY
$81K 0.01%
+1,444
IP icon
833
International Paper
IP
$20.4B
$81K 0.01%
+2,569
ITT icon
834
ITT
ITT
$16.3B
$81K 0.01%
+1,237
IFF icon
835
International Flavors & Fragrances
IFF
$17.6B
$81K 0.01%
+891
CLB icon
836
Core Laboratories
CLB
$765M
$80K 0.01%
+5,921
PRI icon
837
Primerica
PRI
$7.95B
$80K 0.01%
+650
AAWW
838
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$80K 0.01%
+837
GHC icon
839
Graham Holdings Company
GHC
$4.58B
$80K 0.01%
+149
DFUS icon
840
Dimensional US Equity ETF
DFUS
$18.8B
$79K 0.01%
+2,031
IJK icon
841
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.56B
$79K 0.01%
+1,252
LDOS icon
842
Leidos
LDOS
$21.9B
$79K 0.01%
+905
STAA icon
843
STAAR Surgical
STAA
$874M
$79K 0.01%
+1,121
VBR icon
844
Vanguard Small-Cap Value ETF
VBR
$32.8B
$79K 0.01%
+552
ZD icon
845
Ziff Davis
ZD
$1.53B
$79K 0.01%
+1,156
SGEN
846
DELISTED
Seagen Inc. Common Stock
SGEN
$79K 0.01%
+574
LOGI icon
847
Logitech
LOGI
$13.5B
$79K 0.01%
+1,728
HZNP
848
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$79K 0.01%
+1,283
VALE icon
849
Vale
VALE
$65.5B
$78K 0.01%
+5,881
WIRE
850
DELISTED
Encore Wire Corp
WIRE
$78K 0.01%
+673