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
ADC icon
976
Agree Realty
ADC
$8.28B
$61K ﹤0.01%
+898
CALM icon
977
Cal-Maine
CALM
$3.89B
$61K ﹤0.01%
+1,103
CFR icon
978
Cullen/Frost Bankers
CFR
$9.09B
$61K ﹤0.01%
+458
CMC icon
979
Commercial Metals
CMC
$8.58B
$61K ﹤0.01%
+1,716
EG icon
980
Everest Group
EG
$13.5B
$61K ﹤0.01%
+232
GEF icon
981
Greif
GEF
$4.17B
$61K ﹤0.01%
+1,019
HIW icon
982
Highwoods Properties
HIW
$2.94B
$61K ﹤0.01%
+2,263
PNW icon
983
Pinnacle West Capital
PNW
$11.1B
$61K ﹤0.01%
+952
POR icon
984
Portland General Electric
POR
$5.62B
$61K ﹤0.01%
+1,391
VSH icon
985
Vishay Intertechnology
VSH
$2.59B
$61K ﹤0.01%
+3,413
ROCC
986
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$61K ﹤0.01%
+1,929
ROIC
987
DELISTED
Retail Opportunity Investments Corp.
ROIC
$61K ﹤0.01%
+4,436
MDC
988
DELISTED
M.D.C. Holdings, Inc.
MDC
$61K ﹤0.01%
+2,208
JHML icon
989
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$60K ﹤0.01%
+1,331
SAN icon
990
Banco Santander
SAN
$183B
$60K ﹤0.01%
+25,674
UMPQ
991
DELISTED
Umpqua Holdings Corp
UMPQ
$60K ﹤0.01%
+3,487
CUZ icon
992
Cousins Properties
CUZ
$4.39B
$60K ﹤0.01%
+2,551
HALO icon
993
Halozyme
HALO
$8.38B
$60K ﹤0.01%
+1,519
WHR icon
994
Whirlpool
WHR
$5.03B
$60K ﹤0.01%
+443
ORAN
995
DELISTED
Orange
ORAN
$60K ﹤0.01%
+6,688
TRTN
996
DELISTED
Triton International Limited
TRTN
$60K ﹤0.01%
+1,098
DDOG icon
997
Datadog
DDOG
$46B
$59K ﹤0.01%
+665
MUSA icon
998
Murphy USA
MUSA
$8.05B
$59K ﹤0.01%
+214
NOBL icon
999
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$59K ﹤0.01%
+739
COUP
1000
DELISTED
Coupa Software Incorporated
COUP
$59K ﹤0.01%
+1,010