WFA
Wipfli Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
20.63%
This Quarter Return
-6.47%
1 Year Return
-20.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$503M
(+55%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
40.37%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
2,647
New
2,557
Increased
60
Reduced
21
Closed
1
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$50.3M |
| 2 |
Apple
AAPL
|
+$28M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$26.9M |
| 4 |
Microsoft
MSFT
|
+$18M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$13.9M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$20.6M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$7.48M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$6.17M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$3.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Corpay
CPAY
$21.5B
| $65K | ﹤0.01% |
+371
| New | +$65K |
|
952
Avis
CAR
$5.48B
| $64K | ﹤0.01% |
+430
| New | +$64K |
|
953
Douglas Emmett
DEI
$2.75B
| $64K | ﹤0.01% |
+3,521
| New | +$64K |
|
954
Chart Industries
GTLS
$8.95B
| $64K | ﹤0.01% |
+345
| New | +$64K |
|
955
Live Nation Entertainment
LYV
$40.4B
| $64K | ﹤0.01% |
+846
| New | +$64K |
|
956
Pebblebrook Hotel Trust
PEB
$1.36B
| $64K | ﹤0.01% |
+4,438
| New | +$64K |
|
957
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $64K | ﹤0.01% |
+500
| New | +$64K |
|
958
American Homes 4 Rent
AMH
$12.7B
| $63K | ﹤0.01% |
+1,933
| New | +$63K |
|
959
Chemours
CC
$2.51B
| $63K | ﹤0.01% |
+2,574
| New | +$63K |
|
960
Carnival Corp
CCL
$44B
| $63K | ﹤0.01% |
+8,964
| New | +$63K |
|
961
Cooper Companies
COO
$13.6B
| $63K | ﹤0.01% |
+956
| New | +$63K |
|
962
First Bancorp
FBNC
$2.27B
| $63K | ﹤0.01% |
+1,704
| New | +$63K |
|
963
Five Below
FIVE
$8.05B
| $63K | ﹤0.01% |
+455
| New | +$63K |
|
964
Texas Roadhouse
TXRH
$11B
| $63K | ﹤0.01% |
+721
| New | +$63K |
|
965
Watsco
WSO
$16.1B
| $63K | ﹤0.01% |
+245
| New | +$63K |
|
966
Akebia Therapeutics
AKBA
$793M
| $63K | ﹤0.01% |
+200,000
| New | +$63K |
|
967
Exact Sciences
EXAS
$10.6B
| $62K | ﹤0.01% |
+1,903
| New | +$62K |
|
968
MGIC Investment
MTG
$6.54B
| $62K | ﹤0.01% |
+4,813
| New | +$62K |
|
969
Natera
NTRA
$23.3B
| $62K | ﹤0.01% |
+1,420
| New | +$62K |
|
970
PPL Corp
PPL
$26.5B
| $62K | ﹤0.01% |
+2,421
| New | +$62K |
|
971
Mattel
MAT
$5.8B
| $62K | ﹤0.01% |
+3,286
| New | +$62K |
|
972
SPS Commerce
SPSC
$4.18B
| $62K | ﹤0.01% |
+496
| New | +$62K |
|
973
Tandem Diabetes Care
TNDM
$836M
| $62K | ﹤0.01% |
+1,291
| New | +$62K |
|
974
Ventas
VTR
$31.5B
| $62K | ﹤0.01% |
+1,518
| New | +$62K |
|
975
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $62K | ﹤0.01% |
+941
| New | +$62K |
|