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
GSLC icon
1126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$45K ﹤0.01%
+637
KRC icon
1127
Kilroy Realty
KRC
$4.82B
$45K ﹤0.01%
+1,057
LBRDK icon
1128
Liberty Broadband Class C
LBRDK
$6.81B
$45K ﹤0.01%
+612
NIO icon
1129
NIO
NIO
$12.7B
$45K ﹤0.01%
+2,858
PK icon
1130
Park Hotels & Resorts
PK
$2.1B
$45K ﹤0.01%
+4,011
PNFP icon
1131
Pinnacle Financial Partners
PNFP
$7.45B
$45K ﹤0.01%
+556
PNR icon
1132
Pentair
PNR
$17.1B
$45K ﹤0.01%
+1,096
RNG icon
1133
RingCentral
RNG
$2.57B
$45K ﹤0.01%
+1,119
SEE icon
1134
Sealed Air
SEE
$6.14B
$45K ﹤0.01%
+1,017
SNX icon
1135
TD Synnex
SNX
$12.6B
$45K ﹤0.01%
+558
SSNC icon
1136
SS&C Technologies
SSNC
$21.6B
$45K ﹤0.01%
+935
TIPZ icon
1137
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$92.1M
$45K ﹤0.01%
+790
CHDN icon
1138
Churchill Downs
CHDN
$7.84B
$44K ﹤0.01%
+482
CTRE icon
1139
CareTrust REIT
CTRE
$8.42B
$44K ﹤0.01%
+2,427
DUHP icon
1140
Dimensional US High Profitability ETF
DUHP
$10.2B
$44K ﹤0.01%
+2,076
DVA icon
1141
DaVita
DVA
$8.29B
$44K ﹤0.01%
+536
EGP icon
1142
EastGroup Properties
EGP
$9.6B
$44K ﹤0.01%
+307
ENSG icon
1143
The Ensign Group
ENSG
$10.3B
$44K ﹤0.01%
+551
FR icon
1144
First Industrial Realty Trust
FR
$7.66B
$44K ﹤0.01%
+978
PFS icon
1145
Provident Financial Services
PFS
$2.62B
$44K ﹤0.01%
+2,260
PFSI icon
1146
PennyMac Financial
PFSI
$6.8B
$44K ﹤0.01%
+1,035
RH icon
1147
RH
RH
$3.02B
$44K ﹤0.01%
+178
BAH icon
1148
Booz Allen Hamilton
BAH
$10.7B
$44K ﹤0.01%
+474
FTS icon
1149
Fortis
FTS
$25.8B
$44K ﹤0.01%
+1,157
HWM icon
1150
Howmet Aerospace
HWM
$76.9B
$44K ﹤0.01%
+1,429