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
QDEL icon
1026
QuidelOrtho
QDEL
$2B
$55K ﹤0.01%
+765
SFM icon
1027
Sprouts Farmers Market
SFM
$6.94B
$55K ﹤0.01%
+1,976
SQM icon
1028
Sociedad Química y Minera de Chile
SQM
$23.4B
$55K ﹤0.01%
+593
TFX icon
1029
Teleflex
TFX
$4.55B
$55K ﹤0.01%
+273
TPH icon
1030
Tri Pointe Homes
TPH
$3.05B
$55K ﹤0.01%
+3,666
VGK icon
1031
Vanguard FTSE Europe ETF
VGK
$30.2B
$55K ﹤0.01%
+1,185
WPC icon
1032
W.P. Carey
WPC
$15.3B
$55K ﹤0.01%
+795
WTRE icon
1033
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
$55K ﹤0.01%
+3,037
BGS icon
1034
B&G Foods
BGS
$337M
$55K ﹤0.01%
+3,250
DTM icon
1035
DT Midstream
DTM
$12.2B
$55K ﹤0.01%
+1,058
BCC icon
1036
Boise Cascade
BCC
$3.15B
$54K ﹤0.01%
+902
CHE icon
1037
Chemed
CHE
$6.4B
$54K ﹤0.01%
+124
PDD icon
1038
Pinduoduo
PDD
$150B
$54K ﹤0.01%
+861
SCCO icon
1039
Southern Copper
SCCO
$151B
$54K ﹤0.01%
+1,267
UNFI icon
1040
United Natural Foods
UNFI
$2.09B
$54K ﹤0.01%
+1,575
BVN icon
1041
Compañía de Minas Buenaventura
BVN
$9.41B
$53K ﹤0.01%
+7,888
PSEC icon
1042
Prospect Capital
PSEC
$1.33B
$53K ﹤0.01%
+8,428
SJI
1043
DELISTED
South Jersey Industries, Inc.
SJI
$53K ﹤0.01%
+1,591
BXP icon
1044
Boston Properties
BXP
$10.4B
$53K ﹤0.01%
+702
CHX
1045
DELISTED
ChampionX
CHX
$53K ﹤0.01%
+2,726
NGVT icon
1046
Ingevity
NGVT
$2.41B
$53K ﹤0.01%
+868
PFGC icon
1047
Performance Food Group
PFGC
$15B
$53K ﹤0.01%
+1,234
ASND icon
1048
Ascendis Pharma
ASND
$13.2B
$53K ﹤0.01%
+511
BKH icon
1049
Black Hills Corp
BKH
$5.53B
$53K ﹤0.01%
+786
BWA icon
1050
BorgWarner
BWA
$10.3B
$52K ﹤0.01%
+1,885