WFA

Wipfli Financial Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 20.63%
This Fund
S&P 500
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 +$55.3M
2 +$31.8M
3 +$29.6M
4
MSFT icon
Microsoft
MSFT
+$20.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$15.5M

Top Sells

1 +$22.9M
2 +$8.29M
3 +$6.75M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.35M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.15M

Sector Composition

1 Technology 6.97%
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
HWKN icon
1101
Hawkins
HWKN
$3.1B
$48K ﹤0.01%
+1,223
PODD icon
1102
Insulet
PODD
$16.8B
$48K ﹤0.01%
+209
PPC icon
1103
Pilgrim's Pride
PPC
$9.18B
$48K ﹤0.01%
+2,064
PXH icon
1104
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$48K ﹤0.01%
+2,977
TPR icon
1105
Tapestry
TPR
$30B
$48K ﹤0.01%
+1,699
ULTA icon
1106
Ulta Beauty
ULTA
$28.7B
$48K ﹤0.01%
+120
AIRC
1107
DELISTED
Apartment Income REIT Corp.
AIRC
$48K ﹤0.01%
+1,241
STRA icon
1108
Strategic Education
STRA
$1.81B
$47K ﹤0.01%
+772
WING icon
1109
Wingstop
WING
$5.97B
$47K ﹤0.01%
+374
ESTC icon
1110
Elastic
ESTC
$5.4B
$47K ﹤0.01%
+662
FHB icon
1111
First Hawaiian
FHB
$2.97B
$47K ﹤0.01%
+1,889
FMX icon
1112
Fomento Económico Mexicano
FMX
$37.6B
$47K ﹤0.01%
+746
MMS icon
1113
Maximus
MMS
$4.01B
$47K ﹤0.01%
+806
ATHM icon
1114
Autohome
ATHM
$2.33B
$47K ﹤0.01%
+1,628
BNDW icon
1115
Vanguard Total World Bond ETF
BNDW
$1.58B
$47K ﹤0.01%
+675
EXEL icon
1116
Exelixis
EXEL
$10.7B
$46K ﹤0.01%
+2,930
FV icon
1117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.41B
$46K ﹤0.01%
+1,125
NWN icon
1118
Northwest Natural Holdings
NWN
$2.15B
$46K ﹤0.01%
+1,060
OCFC icon
1119
OceanFirst Financial
OCFC
$1.03B
$46K ﹤0.01%
+2,462
VMI icon
1120
Valmont Industries
VMI
$8.35B
$46K ﹤0.01%
+170
KRC icon
1121
Kilroy Realty
KRC
$3.44B
$45K ﹤0.01%
+1,057
LBRDK icon
1122
Liberty Broadband Class C
LBRDK
$7.31B
$45K ﹤0.01%
+612
NIO icon
1123
NIO
NIO
$14.4B
$45K ﹤0.01%
+2,858
RNG icon
1124
RingCentral
RNG
$3.42B
$45K ﹤0.01%
+1,119
COLD icon
1125
Americold
COLD
$3.45B
$45K ﹤0.01%
+1,815