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
CHDN icon
1151
Churchill Downs
CHDN
$7.21B
$44K ﹤0.01%
+482
CTRE icon
1152
CareTrust REIT
CTRE
$8.24B
$44K ﹤0.01%
+2,427
PFS icon
1153
Provident Financial Services
PFS
$2.72B
$44K ﹤0.01%
+2,260
PFSI icon
1154
PennyMac Financial
PFSI
$7.83B
$44K ﹤0.01%
+1,035
RH icon
1155
RH
RH
$4.23B
$44K ﹤0.01%
+178
PDM
1156
Piedmont Realty Trust
PDM
$1.04B
$43K ﹤0.01%
+4,119
PGRE
1157
DELISTED
Paramount Group
PGRE
$43K ﹤0.01%
+6,769
SPTN
1158
DELISTED
SpartanNash
SPTN
$43K ﹤0.01%
+1,483
VVV icon
1159
Valvoline
VVV
$4.1B
$43K ﹤0.01%
+1,695
WEX icon
1160
WEX
WEX
$5.4B
$43K ﹤0.01%
+340
WIX icon
1161
WIX.com
WIX
$4.33B
$43K ﹤0.01%
+547
FBC
1162
DELISTED
Flagstar Bancorp, Inc. New
FBC
$43K ﹤0.01%
+1,281
AAT
1163
American Assets Trust
AAT
$1.1B
$43K ﹤0.01%
+1,690
ASO icon
1164
Academy Sports + Outdoors
ASO
$3.87B
$43K ﹤0.01%
+1,011
CAKE icon
1165
Cheesecake Factory
CAKE
$2.96B
$43K ﹤0.01%
+1,457
FFIV icon
1166
F5
FFIV
$15.2B
$43K ﹤0.01%
+295
IDA icon
1167
Idacorp
IDA
$7.22B
$43K ﹤0.01%
+432
INVH icon
1168
Invitation Homes
INVH
$16.8B
$43K ﹤0.01%
+1,277
LSCC icon
1169
Lattice Semiconductor
LSCC
$11.5B
$43K ﹤0.01%
+877
MOG.A icon
1170
Moog Inc Class A
MOG.A
$9.82B
$43K ﹤0.01%
+615
PCH icon
1171
PotlatchDeltic
PCH
$3.48B
$43K ﹤0.01%
+1,058
PINC
1172
DELISTED
Premier
PINC
$43K ﹤0.01%
+1,269
BIDU icon
1173
Baidu
BIDU
$55.2B
$42K ﹤0.01%
+355
BRX icon
1174
Brixmor Property Group
BRX
$8.05B
$42K ﹤0.01%
+2,264
CELH icon
1175
Celsius Holdings
CELH
$14.5B
$42K ﹤0.01%
+1,386