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
RDN icon
1001
Radian Group
RDN
$4.54B
$58K ﹤0.01%
+3,031
TDY icon
1002
Teledyne Technologies
TDY
$29.2B
$58K ﹤0.01%
+173
X
1003
DELISTED
US Steel
X
$58K ﹤0.01%
+3,213
CTLT
1004
DELISTED
CATALENT, INC.
CTLT
$58K ﹤0.01%
+804
IBA
1005
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$58K ﹤0.01%
+1,252
DCI icon
1006
Donaldson
DCI
$11.8B
$58K ﹤0.01%
+1,179
DWAS icon
1007
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$807M
$58K ﹤0.01%
+850
FNF icon
1008
Fidelity National Financial
FNF
$14.9B
$58K ﹤0.01%
+1,659
FSMB icon
1009
First Trust Short Duration Managed Municipal ETF
FSMB
$515M
$58K ﹤0.01%
+3,000
KRG icon
1010
Kite Realty
KRG
$5.04B
$58K ﹤0.01%
+3,340
CLS icon
1011
Celestica
CLS
$33.5B
$57K ﹤0.01%
+6,792
FCNCA icon
1012
First Citizens BancShares
FCNCA
$27.4B
$57K ﹤0.01%
+72
QLYS icon
1013
Qualys
QLYS
$4.7B
$57K ﹤0.01%
+411
SPYV icon
1014
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$57K ﹤0.01%
+1,641
TGNA icon
1015
TEGNA Inc
TGNA
$3.05B
$57K ﹤0.01%
+2,758
VEEV icon
1016
Veeva Systems
VEEV
$37B
$57K ﹤0.01%
+345
MKSI icon
1017
MKS Inc
MKSI
$15B
$56K ﹤0.01%
+680
PTC icon
1018
PTC
PTC
$19.6B
$56K ﹤0.01%
+539
PXF icon
1019
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.41B
$56K ﹤0.01%
+1,605
ARNC
1020
DELISTED
Arconic Corporation
ARNC
$56K ﹤0.01%
+3,272
CROX icon
1021
Crocs
CROX
$4.48B
$56K ﹤0.01%
+812
EXPO icon
1022
Exponent
EXPO
$3.77B
$56K ﹤0.01%
+634
MATX icon
1023
Matsons
MATX
$5B
$56K ﹤0.01%
+913
AYI icon
1024
Acuity Brands
AYI
$9.55B
$55K ﹤0.01%
+351
MAC icon
1025
Macerich
MAC
$4.71B
$55K ﹤0.01%
+6,888