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
ROIC
976
DELISTED
Retail Opportunity Investments Corp.
ROIC
$61K ﹤0.01%
+4,436
MDC
977
DELISTED
M.D.C. Holdings, Inc.
MDC
$61K ﹤0.01%
+2,208
ADC icon
978
Agree Realty
ADC
$8.49B
$61K ﹤0.01%
+898
CALM icon
979
Cal-Maine
CALM
$4.11B
$61K ﹤0.01%
+1,103
CFR icon
980
Cullen/Frost Bankers
CFR
$8.08B
$61K ﹤0.01%
+458
CMC icon
981
Commercial Metals
CMC
$7.42B
$61K ﹤0.01%
+1,716
EG icon
982
Everest Group
EG
$13B
$61K ﹤0.01%
+232
GEF icon
983
Greif
GEF
$3.8B
$61K ﹤0.01%
+1,019
HIW icon
984
Highwoods Properties
HIW
$2.86B
$61K ﹤0.01%
+2,263
PNW icon
985
Pinnacle West Capital
PNW
$10.6B
$61K ﹤0.01%
+952
POR icon
986
Portland General Electric
POR
$5.46B
$61K ﹤0.01%
+1,391
VSH icon
987
Vishay Intertechnology
VSH
$2.06B
$61K ﹤0.01%
+3,413
ROCC
988
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$61K ﹤0.01%
+1,929
CUZ icon
989
Cousins Properties
CUZ
$4.14B
$60K ﹤0.01%
+2,551
HALO icon
990
Halozyme
HALO
$7.45B
$60K ﹤0.01%
+1,519
JHML icon
991
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$60K ﹤0.01%
+1,331
SAN icon
992
Banco Santander
SAN
$162B
$60K ﹤0.01%
+25,674
WHR icon
993
Whirlpool
WHR
$4.27B
$60K ﹤0.01%
+443
ORAN
994
DELISTED
Orange
ORAN
$60K ﹤0.01%
+6,688
TRTN
995
DELISTED
Triton International Limited
TRTN
$60K ﹤0.01%
+1,098
UMPQ
996
DELISTED
Umpqua Holdings Corp
UMPQ
$60K ﹤0.01%
+3,487
DDOG icon
997
Datadog
DDOG
$53.1B
$59K ﹤0.01%
+665
MUSA icon
998
Murphy USA
MUSA
$7.36B
$59K ﹤0.01%
+214
NOBL icon
999
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$59K ﹤0.01%
+739
COUP
1000
DELISTED
Coupa Software Incorporated
COUP
$59K ﹤0.01%
+1,010