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
EPRT icon
1176
Essential Properties Realty Trust
EPRT
$7.08B
$42K ﹤0.01%
+2,162
RELX icon
1177
RELX
RELX
$63.3B
$42K ﹤0.01%
+1,729
RLI icon
1178
RLI Corp
RLI
$5.59B
$42K ﹤0.01%
+816
ROKU icon
1179
Roku
ROKU
$14.8B
$42K ﹤0.01%
+744
FL
1180
DELISTED
Foot Locker
FL
$42K ﹤0.01%
+1,334
UBSI icon
1181
United Bankshares
UBSI
$5.59B
$42K ﹤0.01%
+1,167
VST icon
1182
Vistra
VST
$56.1B
$42K ﹤0.01%
+2,019
MYRG icon
1183
MYR Group
MYRG
$4.15B
$42K ﹤0.01%
+500
MRTX
1184
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$42K ﹤0.01%
+600
FWONA icon
1185
Liberty Media Series A
FWONA
$19.6B
$42K ﹤0.01%
+833
GRBK icon
1186
Green Brick Partners
GRBK
$2.88B
$42K ﹤0.01%
+1,959
IRM icon
1187
Iron Mountain
IRM
$31.8B
$42K ﹤0.01%
+941
MT icon
1188
ArcelorMittal
MT
$43.2B
$42K ﹤0.01%
+2,104
MTZ icon
1189
MasTec
MTZ
$23.7B
$42K ﹤0.01%
+667
BEN icon
1190
Franklin Resources
BEN
$13.2B
$41K ﹤0.01%
+1,896
CHH icon
1191
Choice Hotels
CHH
$4.46B
$41K ﹤0.01%
+369
CPB icon
1192
Campbell Soup
CPB
$7.38B
$41K ﹤0.01%
+867
LTC
1193
LTC Properties
LTC
$1.88B
$41K ﹤0.01%
+1,100
NUSC icon
1194
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$41K ﹤0.01%
+1,282
OKTA icon
1195
Okta
OKTA
$14.1B
$41K ﹤0.01%
+723
SAIC icon
1196
Saic
SAIC
$4.12B
$41K ﹤0.01%
+465
UHAL icon
1197
U-Haul Holding Co
UHAL
$9.13B
$41K ﹤0.01%
+800
AGR
1198
DELISTED
Avangrid, Inc.
AGR
$41K ﹤0.01%
+963
CRSP icon
1199
CRISPR Therapeutics
CRSP
$5B
$41K ﹤0.01%
+630
DKNG icon
1200
DraftKings
DKNG
$12.4B
$41K ﹤0.01%
+2,683