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
DIS icon
76
Walt Disney
DIS
$189B
$1.81M 0.13%
+19,181
AVGO icon
77
Broadcom
AVGO
$1.8T
$1.74M 0.12%
+39,210
FBND icon
78
Fidelity Total Bond ETF
FBND
$22.9B
$1.72M 0.12%
38,687
-88,886
LOW icon
79
Lowe's Companies
LOW
$139B
$1.64M 0.12%
+8,728
DE icon
80
Deere & Co
DE
$130B
$1.63M 0.11%
+4,863
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.58M 0.11%
45,368
+39,754
INTU icon
82
Intuit
INTU
$180B
$1.55M 0.11%
+4,004
CSCO icon
83
Cisco
CSCO
$307B
$1.55M 0.11%
+38,742
NKE icon
84
Nike
NKE
$97B
$1.53M 0.11%
+18,328
ADBE icon
85
Adobe
ADBE
$137B
$1.51M 0.11%
+5,483
HON icon
86
Honeywell
HON
$123B
$1.44M 0.1%
+8,620
VOO icon
87
Vanguard S&P 500 ETF
VOO
$803B
$1.42M 0.1%
4,304
+2,073
MS icon
88
Morgan Stanley
MS
$276B
$1.4M 0.1%
+17,760
NSC icon
89
Norfolk Southern
NSC
$66B
$1.34M 0.09%
6,372
+4,712
DFAX icon
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$1.33M 0.09%
70,589
+19,755
STRV icon
91
Strive 500 ETF
STRV
$1.03B
$1.3M 0.09%
+57,230
UPS icon
92
United Parcel Service
UPS
$83.3B
$1.28M 0.09%
+7,952
AMGN icon
93
Amgen
AMGN
$186B
$1.26M 0.09%
+5,607
LRGF icon
94
iShares US Equity Factor ETF
LRGF
$2.99B
$1.25M 0.09%
34,460
+16,430
FISV
95
Fiserv Inc
FISV
$36B
$1.25M 0.09%
+13,305
QCOM icon
96
Qualcomm
QCOM
$187B
$1.24M 0.09%
+10,962
ELV icon
97
Elevance Health
ELV
$73.5B
$1.23M 0.09%
+2,713
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.19M 0.08%
+23,230
NFLX icon
99
Netflix
NFLX
$441B
$1.19M 0.08%
+50,560
CRM icon
100
Salesforce
CRM
$227B
$1.18M 0.08%
+8,201