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
APO icon
876
Apollo Global Management
APO
$60.3B
$75K 0.01%
+1,603
BNDX icon
877
Vanguard Total International Bond ETF
BNDX
$77.1B
$75K 0.01%
1,568
-5,455
VGT icon
878
Vanguard Information Technology ETF
VGT
$111B
$74K 0.01%
+240
RCL icon
879
Royal Caribbean
RCL
$77B
$74K 0.01%
+1,952
STX icon
880
Seagate
STX
$86.4B
$74K 0.01%
+1,384
AMG icon
881
Affiliated Managers Group
AMG
$7.3B
$74K 0.01%
+660
LAD icon
882
Lithia Motors
LAD
$6.06B
$74K 0.01%
+347
NUDM icon
883
Nuveen ESG International Developed Markets Equity ETF
NUDM
$644M
$74K 0.01%
+3,334
PLXS icon
884
Plexus
PLXS
$5.23B
$74K 0.01%
+850
NULG icon
885
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$73K 0.01%
+1,577
TTEK icon
886
Tetra Tech
TTEK
$8.79B
$73K 0.01%
+2,840
UDR icon
887
UDR
UDR
$11.9B
$73K 0.01%
+1,750
UGI icon
888
UGI
UGI
$7.86B
$73K 0.01%
+2,240
AAP icon
889
Advance Auto Parts
AAP
$3.15B
$73K 0.01%
+466
NFG icon
890
National Fuel Gas
NFG
$8.77B
$73K 0.01%
+1,186
ACHC icon
891
Acadia Healthcare
ACHC
$2.27B
$72K 0.01%
+926
BMRN icon
892
BioMarin Pharmaceuticals
BMRN
$11.7B
$72K 0.01%
+844
EXR icon
893
Extra Space Storage
EXR
$30.4B
$72K 0.01%
+416
HP icon
894
Helmerich & Payne
HP
$3.51B
$72K 0.01%
+1,954
OZK icon
895
Bank OZK
OZK
$4.83B
$72K 0.01%
+1,824
PBH icon
896
Prestige Consumer Healthcare
PBH
$3.07B
$72K 0.01%
+1,454
RHI icon
897
Robert Half
RHI
$2.31B
$72K 0.01%
+940
FBMS
898
DELISTED
The First Bancshares, Inc.
FBMS
$72K 0.01%
+2,409
LUMN icon
899
Lumen
LUMN
$6.79B
$72K 0.01%
+9,895
TAK icon
900
Takeda Pharmaceutical
TAK
$57.3B
$72K 0.01%
+5,551