WFA
Wipfli Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
20.63%
This Quarter Return
-6.47%
1 Year Return
-20.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$503M
(+55%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
40.37%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
2,647
New
2,557
Increased
60
Reduced
21
Closed
1
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$50.3M |
| 2 |
Apple
AAPL
|
+$28M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$26.9M |
| 4 |
Microsoft
MSFT
|
+$18M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$13.9M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$20.6M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$7.48M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$6.17M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$3.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
BorgWarner
BWA
$9.46B
| $52K | ﹤0.01% |
+1,885
| New | +$52K |
|
1052
Deutsche Bank
DB
$71.6B
| $52K | ﹤0.01% |
+7,090
| New | +$52K |
|
1053
Enterprise Products Partners
EPD
$68.8B
| $52K | ﹤0.01% |
+2,198
| New | +$52K |
|
1054
Goodyear
GT
$2.43B
| $52K | ﹤0.01% |
+5,147
| New | +$52K |
|
1055
Lincoln Electric
LECO
$13.2B
| $52K | ﹤0.01% |
+410
| New | +$52K |
|
|
LND
1056
BrasilAgro
LND
$377M
| $52K | ﹤0.01% |
+9,310
| New | +$52K |
|
1057
Mizuho Financial
MFG
$82.2B
| $52K | ﹤0.01% |
+23,375
| New | +$52K |
|
1058
Unifirst Corp
UNF
$3.18B
| $52K | ﹤0.01% |
+311
| New | +$52K |
|
1059
Visteon
VC
$3.4B
| $52K | ﹤0.01% |
+487
| New | +$52K |
|
1060
Cleveland-Cliffs
CLF
$5.78B
| $51K | ﹤0.01% |
+3,774
| New | +$51K |
|
1061
Curtiss-Wright
CW
$19.2B
| $51K | ﹤0.01% |
+367
| New | +$51K |
|
1062
ENI
E
$52.4B
| $51K | ﹤0.01% |
+2,393
| New | +$51K |
|
|
FINV
1063
FinVolution Group
FINV
$1.9B
| $51K | ﹤0.01% |
+11,837
| New | +$51K |
|
1064
CarMax
KMX
$8.97B
| $51K | ﹤0.01% |
+779
| New | +$51K |
|
1065
Polaris
PII
$3.22B
| $51K | ﹤0.01% |
+536
| New | +$51K |
|
1066
Sun Life Financial
SLF
$33.3B
| $51K | ﹤0.01% |
+1,280
| New | +$51K |
|
1067
Telefonica
TEF
$30.3B
| $51K | ﹤0.01% |
+15,834
| New | +$51K |
|
1068
Vipshop
VIPS
$8.97B
| $51K | ﹤0.01% |
+6,096
| New | +$51K |
|
1069
Winnebago Industries
WGO
$949M
| $51K | ﹤0.01% |
+960
| New | +$51K |
|
1070
Materials Select Sector SPDR Fund
XLB
$5.5B
| $51K | ﹤0.01% |
+755
| New | +$51K |
|
|
PACW
1071
DELISTED
PacWest Bancorp
PACW
| $51K | ﹤0.01% |
+2,235
| New | +$51K |
|
1072
Brunswick
BC
$4.26B
| $50K | ﹤0.01% |
+770
| New | +$50K |
|
1073
Cadence Bank
CADE
$7.02B
| $50K | ﹤0.01% |
+1,949
| New | +$50K |
|
1074
Century Communities
CCS
$2B
| $50K | ﹤0.01% |
+1,179
| New | +$50K |
|
1075
Central Pacific Financial
CPF
$826M
| $50K | ﹤0.01% |
+2,435
| New | +$50K |
|