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
LITE icon
1151
Lumentum
LITE
$23.3B
$44K ﹤0.01%
+636
ROL icon
1152
Rollins
ROL
$29B
$44K ﹤0.01%
+1,256
SEM icon
1153
Select Medical
SEM
$1.86B
$44K ﹤0.01%
+3,703
SKM icon
1154
SK Telecom
SKM
$7.79B
$44K ﹤0.01%
+2,289
VOD icon
1155
Vodafone
VOD
$30B
$44K ﹤0.01%
+3,847
AAT
1156
American Assets Trust
AAT
$1.15B
$43K ﹤0.01%
+1,690
ASO icon
1157
Academy Sports + Outdoors
ASO
$3.29B
$43K ﹤0.01%
+1,011
CAKE icon
1158
Cheesecake Factory
CAKE
$2.38B
$43K ﹤0.01%
+1,457
FFIV icon
1159
F5
FFIV
$14.1B
$43K ﹤0.01%
+295
IDA icon
1160
Idacorp
IDA
$6.84B
$43K ﹤0.01%
+432
INVH icon
1161
Invitation Homes
INVH
$16.8B
$43K ﹤0.01%
+1,277
LSCC icon
1162
Lattice Semiconductor
LSCC
$10.4B
$43K ﹤0.01%
+877
MOG.A icon
1163
Moog Inc Class A
MOG.A
$7.48B
$43K ﹤0.01%
+615
PCH icon
1164
PotlatchDeltic
PCH
$3B
$43K ﹤0.01%
+1,058
PDM
1165
Piedmont Realty Trust
PDM
$1.04B
$43K ﹤0.01%
+4,119
PGRE
1166
Paramount Group
PGRE
$1.46B
$43K ﹤0.01%
+6,769
PINC
1167
DELISTED
Premier
PINC
$43K ﹤0.01%
+1,269
SPTN
1168
DELISTED
SpartanNash
SPTN
$43K ﹤0.01%
+1,483
VVV icon
1169
Valvoline
VVV
$3.9B
$43K ﹤0.01%
+1,695
WEX icon
1170
WEX
WEX
$5.19B
$43K ﹤0.01%
+340
WIX icon
1171
WIX.com
WIX
$5.65B
$43K ﹤0.01%
+547
FBC
1172
DELISTED
Flagstar Bancorp, Inc. New
FBC
$43K ﹤0.01%
+1,281
MYRG icon
1173
MYR Group
MYRG
$3.59B
$42K ﹤0.01%
+500
RELX icon
1174
RELX
RELX
$73.7B
$42K ﹤0.01%
+1,729
RLI icon
1175
RLI Corp
RLI
$5.8B
$42K ﹤0.01%
+816