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
DWAS icon
1001
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$751M
$58K ﹤0.01%
+850
FNF icon
1002
Fidelity National Financial
FNF
$15.8B
$58K ﹤0.01%
+1,659
FSMB icon
1003
First Trust Short Duration Managed Municipal ETF
FSMB
$499M
$58K ﹤0.01%
+3,000
KRG icon
1004
Kite Realty
KRG
$4.9B
$58K ﹤0.01%
+3,340
RDN icon
1005
Radian Group
RDN
$4.71B
$58K ﹤0.01%
+3,031
TDY icon
1006
Teledyne Technologies
TDY
$24.5B
$58K ﹤0.01%
+173
X
1007
DELISTED
US Steel
X
$58K ﹤0.01%
+3,213
CTLT
1008
DELISTED
CATALENT, INC.
CTLT
$58K ﹤0.01%
+804
IBA
1009
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$58K ﹤0.01%
+1,252
DCI icon
1010
Donaldson
DCI
$10.7B
$58K ﹤0.01%
+1,179
CLS icon
1011
Celestica
CLS
$37.4B
$57K ﹤0.01%
+6,792
FCNCA icon
1012
First Citizens BancShares
FCNCA
$24.5B
$57K ﹤0.01%
+72
QLYS icon
1013
Qualys
QLYS
$5.24B
$57K ﹤0.01%
+411
SPYV icon
1014
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$57K ﹤0.01%
+1,641
TGNA icon
1015
TEGNA Inc
TGNA
$3.09B
$57K ﹤0.01%
+2,758
VEEV icon
1016
Veeva Systems
VEEV
$39.8B
$57K ﹤0.01%
+345
CROX icon
1017
Crocs
CROX
$4.66B
$56K ﹤0.01%
+812
EXPO icon
1018
Exponent
EXPO
$3.65B
$56K ﹤0.01%
+634
MATX icon
1019
Matsons
MATX
$3.63B
$56K ﹤0.01%
+913
MKSI icon
1020
MKS Inc
MKSI
$10.9B
$56K ﹤0.01%
+680
PTC icon
1021
PTC
PTC
$20.7B
$56K ﹤0.01%
+539
PXF icon
1022
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$56K ﹤0.01%
+1,605
ARNC
1023
DELISTED
Arconic Corporation
ARNC
$56K ﹤0.01%
+3,272
BGS icon
1024
B&G Foods
BGS
$361M
$55K ﹤0.01%
+3,250
DTM icon
1025
DT Midstream
DTM
$12.4B
$55K ﹤0.01%
+1,058