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
MIDD icon
1101
Middleby
MIDD
$7.54B
$48K ﹤0.01%
+374
PODD icon
1102
Insulet
PODD
$20.2B
$48K ﹤0.01%
+209
PPC icon
1103
Pilgrim's Pride
PPC
$9.81B
$48K ﹤0.01%
+2,064
PXH icon
1104
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.84B
$48K ﹤0.01%
+2,977
TPR icon
1105
Tapestry
TPR
$27B
$48K ﹤0.01%
+1,699
ULTA icon
1106
Ulta Beauty
ULTA
$30.3B
$48K ﹤0.01%
+120
AIRC
1107
DELISTED
Apartment Income REIT Corp.
AIRC
$48K ﹤0.01%
+1,241
ESTC icon
1108
Elastic
ESTC
$7.26B
$47K ﹤0.01%
+662
FHB icon
1109
First Hawaiian
FHB
$3.41B
$47K ﹤0.01%
+1,889
FMX icon
1110
Fomento Económico Mexicano
FMX
$35.6B
$47K ﹤0.01%
+746
MMS icon
1111
Maximus
MMS
$5.34B
$47K ﹤0.01%
+806
STRA icon
1112
Strategic Education
STRA
$2.01B
$47K ﹤0.01%
+772
WING icon
1113
Wingstop
WING
$7.36B
$47K ﹤0.01%
+374
ATHM icon
1114
Autohome
ATHM
$2.72B
$47K ﹤0.01%
+1,628
BNDW icon
1115
Vanguard Total World Bond ETF
BNDW
$1.55B
$47K ﹤0.01%
+675
EXEL icon
1116
Exelixis
EXEL
$12B
$46K ﹤0.01%
+2,930
FV icon
1117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
$46K ﹤0.01%
+1,125
NWN icon
1118
Northwest Natural Holdings
NWN
$1.96B
$46K ﹤0.01%
+1,060
OCFC icon
1119
OceanFirst Financial
OCFC
$1.09B
$46K ﹤0.01%
+2,462
VMI icon
1120
Valmont Industries
VMI
$8.74B
$46K ﹤0.01%
+170
BANR icon
1121
Banner Corp
BANR
$2.26B
$45K ﹤0.01%
+765
CNOB icon
1122
Center Bancorp
CNOB
$1.43B
$45K ﹤0.01%
+1,945
COLD icon
1123
Americold
COLD
$3.71B
$45K ﹤0.01%
+1,815
CYTK icon
1124
Cytokinetics
CYTK
$7.75B
$45K ﹤0.01%
+935
FULT icon
1125
Fulton Financial
FULT
$3.68B
$45K ﹤0.01%
+2,851