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
ADC icon
976
Agree Realty
ADC
$9.66B
$61K ﹤0.01%
+898
ROIC
977
DELISTED
Retail Opportunity Investments Corp.
ROIC
$61K ﹤0.01%
+4,436
CALM icon
978
Cal-Maine
CALM
$4.15B
$61K ﹤0.01%
+1,103
CFR icon
979
Cullen/Frost Bankers
CFR
$8.47B
$61K ﹤0.01%
+458
CMC icon
980
Commercial Metals
CMC
$7.35B
$61K ﹤0.01%
+1,716
EG icon
981
Everest Group
EG
$13.2B
$61K ﹤0.01%
+232
GEF icon
982
Greif
GEF
$3.85B
$61K ﹤0.01%
+1,019
HIW icon
983
Highwoods Properties
HIW
$2.45B
$61K ﹤0.01%
+2,263
PNW icon
984
Pinnacle West Capital
PNW
$12.2B
$61K ﹤0.01%
+952
POR icon
985
Portland General Electric
POR
$6.01B
$61K ﹤0.01%
+1,391
VSH icon
986
Vishay Intertechnology
VSH
$2.35B
$61K ﹤0.01%
+3,413
ROCC
987
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$61K ﹤0.01%
+1,929
MDC
988
DELISTED
M.D.C. Holdings, Inc.
MDC
$61K ﹤0.01%
+2,208
JHML icon
989
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$60K ﹤0.01%
+1,331
SAN icon
990
Banco Santander
SAN
$168B
$60K ﹤0.01%
+25,674
UMPQ
991
DELISTED
Umpqua Holdings Corp
UMPQ
$60K ﹤0.01%
+3,487
CUZ icon
992
Cousins Properties
CUZ
$3.9B
$60K ﹤0.01%
+2,551
HALO icon
993
Halozyme
HALO
$8B
$60K ﹤0.01%
+1,519
WHR icon
994
Whirlpool
WHR
$3.71B
$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
$43.4B
$59K ﹤0.01%
+665
MUSA icon
998
Murphy USA
MUSA
$8.07B
$59K ﹤0.01%
+214
NOBL icon
999
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$59K ﹤0.01%
+739
COUP
1000
DELISTED
Coupa Software Incorporated
COUP
$59K ﹤0.01%
+1,010