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
CPAY icon
951
Corpay
CPAY
$22.9B
$65K ﹤0.01%
+371
DEI icon
952
Douglas Emmett
DEI
$1.81B
$64K ﹤0.01%
+3,521
LYV icon
953
Live Nation Entertainment
LYV
$32.1B
$64K ﹤0.01%
+846
PEB icon
954
Pebblebrook Hotel Trust
PEB
$1.38B
$64K ﹤0.01%
+4,438
RSP icon
955
Invesco S&P 500 Equal Weight ETF
RSP
$80.4B
$64K ﹤0.01%
+500
GTLS icon
956
Chart Industries
GTLS
$9.33B
$64K ﹤0.01%
+345
CAR icon
957
Avis
CAR
$4.41B
$64K ﹤0.01%
+430
AKBA icon
958
Akebia Therapeutics
AKBA
$382M
$63K ﹤0.01%
+200,000
AMH icon
959
American Homes 4 Rent
AMH
$11.7B
$63K ﹤0.01%
+1,933
CC icon
960
Chemours
CC
$2.4B
$63K ﹤0.01%
+2,574
CCL icon
961
Carnival Corp
CCL
$37.4B
$63K ﹤0.01%
+8,964
COO icon
962
Cooper Companies
COO
$16.2B
$63K ﹤0.01%
+956
FBNC icon
963
First Bancorp
FBNC
$2.53B
$63K ﹤0.01%
+1,704
FIVE icon
964
Five Below
FIVE
$10.6B
$63K ﹤0.01%
+455
TXRH icon
965
Texas Roadhouse
TXRH
$12.7B
$63K ﹤0.01%
+721
WSO icon
966
Watsco Inc
WSO
$15.7B
$63K ﹤0.01%
+245
EXAS icon
967
Exact Sciences
EXAS
$19.4B
$62K ﹤0.01%
+1,903
MAT icon
968
Mattel
MAT
$6.49B
$62K ﹤0.01%
+3,286
VTR icon
969
Ventas
VTR
$36B
$62K ﹤0.01%
+1,518
XLU icon
970
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$62K ﹤0.01%
+1,882
MTG icon
971
MGIC Investment
MTG
$6.01B
$62K ﹤0.01%
+4,813
NTRA icon
972
Natera
NTRA
$33.9B
$62K ﹤0.01%
+1,420
PPL icon
973
PPL Corp
PPL
$27.1B
$62K ﹤0.01%
+2,421
SPSC icon
974
SPS Commerce
SPSC
$3.48B
$62K ﹤0.01%
+496
TNDM icon
975
Tandem Diabetes Care
TNDM
$1.4B
$62K ﹤0.01%
+1,291