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 | |
|---|---|---|---|---|---|---|
1076
Domino's
DPZ
$15.4B
| $50K | ﹤0.01% |
+162
| New | +$50K |
|
1077
Globus Medical
GMED
$7.93B
| $50K | ﹤0.01% |
+842
| New | +$50K |
|
1078
Lemonade
LMND
$3.81B
| $50K | ﹤0.01% |
+2,340
| New | +$50K |
|
1079
nVent Electric
NVT
$15.4B
| $50K | ﹤0.01% |
+1,581
| New | +$50K |
|
1080
SIGA Technologies
SIGA
$633M
| $50K | ﹤0.01% |
+4,846
| New | +$50K |
|
1081
Terex
TEX
$3.48B
| $50K | ﹤0.01% |
+1,674
| New | +$50K |
|
1082
Toll Brothers
TOL
$13.9B
| $50K | ﹤0.01% |
+1,197
| New | +$50K |
|
1083
United States Antimony
UAMY
$602M
| $50K | ﹤0.01% |
+136,180
| New | +$50K |
|
1084
Westlake Corp
WLK
$11.3B
| $50K | ﹤0.01% |
+570
| New | +$50K |
|
1085
XPO
XPO
$15.5B
| $50K | ﹤0.01% |
+1,873
| New | +$50K |
|
|
BKI
1086
DELISTED
Black Knight, Inc. Common Stock
BKI
| $50K | ﹤0.01% |
+770
| New | +$50K |
|
1087
Cirrus Logic
CRUS
$5.98B
| $49K | ﹤0.01% |
+711
| New | +$49K |
|
1088
Federal Realty Investment Trust
FRT
$8.75B
| $49K | ﹤0.01% |
+534
| New | +$49K |
|
1089
HEICO
HEI
$44.8B
| $49K | ﹤0.01% |
+339
| New | +$49K |
|
1090
HubSpot
HUBS
$26B
| $49K | ﹤0.01% |
+180
| New | +$49K |
|
1091
ICL Group
ICL
$7.96B
| $49K | ﹤0.01% |
+6,014
| New | +$49K |
|
1092
Loews
L
$20.3B
| $49K | ﹤0.01% |
+989
| New | +$49K |
|
|
ETRN
1093
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $49K | ﹤0.01% |
+6,585
| New | +$49K |
|
1094
BCE
BCE
$22.5B
| $48K | ﹤0.01% |
+1,124
| New | +$48K |
|
1095
BWX Technologies
BWXT
$15.5B
| $48K | ﹤0.01% |
+959
| New | +$48K |
|
1096
Crown Holdings
CCK
$11.3B
| $48K | ﹤0.01% |
+596
| New | +$48K |
|
1097
Cognex
CGNX
$7.43B
| $48K | ﹤0.01% |
+1,160
| New | +$48K |
|
1098
Fabrinet
FN
$12.9B
| $48K | ﹤0.01% |
+508
| New | +$48K |
|
1099
Gentex
GNTX
$6.22B
| $48K | ﹤0.01% |
+2,006
| New | +$48K |
|
1100
Hawkins
HWKN
$3.65B
| $48K | ﹤0.01% |
+1,223
| New | +$48K |
|