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
M icon
951
Macy's
M
$4.78B
$65K ﹤0.01%
+4,154
CAR icon
952
Avis
CAR
$3.38B
$64K ﹤0.01%
+430
DEI icon
953
Douglas Emmett
DEI
$1.69B
$64K ﹤0.01%
+3,521
GTLS icon
954
Chart Industries
GTLS
$9.9B
$64K ﹤0.01%
+345
LYV icon
955
Live Nation Entertainment
LYV
$38.9B
$64K ﹤0.01%
+846
PEB icon
956
Pebblebrook Hotel Trust
PEB
$1.45B
$64K ﹤0.01%
+4,438
RSP icon
957
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$64K ﹤0.01%
+500
AKBA icon
958
Akebia Therapeutics
AKBA
$370M
$63K ﹤0.01%
+200,000
FBNC icon
959
First Bancorp
FBNC
$2.3B
$63K ﹤0.01%
+1,704
FIVE icon
960
Five Below
FIVE
$12.2B
$63K ﹤0.01%
+455
TXRH icon
961
Texas Roadhouse
TXRH
$11.3B
$63K ﹤0.01%
+721
WSO icon
962
Watsco Inc
WSO
$15.4B
$63K ﹤0.01%
+245
AMH icon
963
American Homes 4 Rent
AMH
$10.7B
$63K ﹤0.01%
+1,933
CC icon
964
Chemours
CC
$2.67B
$63K ﹤0.01%
+2,574
CCL icon
965
Carnival Corp
CCL
$36.3B
$63K ﹤0.01%
+8,964
COO icon
966
Cooper Companies
COO
$14.5B
$63K ﹤0.01%
+956
EXAS icon
967
Exact Sciences
EXAS
$19.7B
$62K ﹤0.01%
+1,903
MAT icon
968
Mattel
MAT
$4.85B
$62K ﹤0.01%
+3,286
MTG icon
969
MGIC Investment
MTG
$5.67B
$62K ﹤0.01%
+4,813
NTRA icon
970
Natera
NTRA
$28.2B
$62K ﹤0.01%
+1,420
PPL icon
971
PPL Corp
PPL
$28.4B
$62K ﹤0.01%
+2,421
SPSC icon
972
SPS Commerce
SPSC
$2.29B
$62K ﹤0.01%
+496
XLU icon
973
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$62K ﹤0.01%
+1,882
TNDM icon
974
Tandem Diabetes Care
TNDM
$1.49B
$62K ﹤0.01%
+1,291
VTR icon
975
Ventas
VTR
$40.9B
$62K ﹤0.01%
+1,518