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
PHI icon
901
PLDT
PHI
$4.97B
$72K 0.01%
+2,865
REZI icon
902
Resideo Technologies
REZI
$5.54B
$72K 0.01%
+3,778
CPRI icon
903
Capri Holdings
CPRI
$3.01B
$71K 0.01%
+1,858
JOYY
904
JOYY Inc
JOYY
$3.45B
$71K 0.01%
+2,665
AEL
905
DELISTED
American Equity Investment Life Holding Company
AEL
$71K 0.01%
+1,902
DXC icon
906
DXC Technology
DXC
$2.65B
$71K 0.01%
+2,898
WH icon
907
Wyndham Hotels & Resorts
WH
$5.91B
$71K 0.01%
+1,154
BLD icon
908
TopBuild
BLD
$13.8B
$70K ﹤0.01%
+424
CWI icon
909
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$70K ﹤0.01%
+3,289
DIOD icon
910
Diodes
DIOD
$2.7B
$70K ﹤0.01%
+1,082
IYR icon
911
iShares US Real Estate ETF
IYR
$4.23B
$70K ﹤0.01%
+854
MED icon
912
Medifast
MED
$129M
$70K ﹤0.01%
+637
PBR icon
913
Petrobras
PBR
$88.7B
$70K ﹤0.01%
+5,684
QRVO icon
914
Qorvo
QRVO
$7.54B
$70K ﹤0.01%
+886
CAJ
915
DELISTED
Canon, Inc.
CAJ
$70K ﹤0.01%
+3,207
DOC icon
916
Healthpeak Properties
DOC
$12.4B
$69K ﹤0.01%
+3,022
EIX icon
917
Edison International
EIX
$23.4B
$69K ﹤0.01%
+1,201
FE icon
918
FirstEnergy
FE
$27.2B
$69K ﹤0.01%
+1,867
HQY icon
919
HealthEquity
HQY
$7.38B
$69K ﹤0.01%
+1,024
SKX
920
DELISTED
Skechers
SKX
$69K ﹤0.01%
+2,179
SRC
921
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$69K ﹤0.01%
+1,893
CRH icon
922
CRH
CRH
$83.2B
$69K ﹤0.01%
+2,143
INCY icon
923
Incyte
INCY
$20.6B
$69K ﹤0.01%
+1,036
MELI icon
924
Mercado Libre
MELI
$109B
$69K ﹤0.01%
+83
PPBI
925
DELISTED
Pacific Premier Bancorp
PPBI
$69K ﹤0.01%
+2,219