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
LBAI
1201
DELISTED
Lakeland Bancorp Inc
LBAI
$41K ﹤0.01%
+2,549
UHAL icon
1202
U-Haul Holding Co
UHAL
$10.9B
$41K ﹤0.01%
+800
AGR
1203
DELISTED
Avangrid, Inc.
AGR
$41K ﹤0.01%
+963
BEN icon
1204
Franklin Resources
BEN
$13.1B
$41K ﹤0.01%
+1,896
CYBR icon
1205
CyberArk
CYBR
$22B
$40K ﹤0.01%
+269
ESGR
1206
DELISTED
Enstar Group
ESGR
$40K ﹤0.01%
+236
HOPE icon
1207
Hope Bancorp
HOPE
$1.54B
$40K ﹤0.01%
+3,178
IAC icon
1208
IAC Inc
IAC
$3.05B
$40K ﹤0.01%
+886
MMSI icon
1209
Merit Medical Systems
MMSI
$4.94B
$40K ﹤0.01%
+709
NYT icon
1210
New York Times
NYT
$11.5B
$40K ﹤0.01%
+1,393
PEN icon
1211
Penumbra
PEN
$14.1B
$40K ﹤0.01%
+213
SEIC icon
1212
SEI Investments
SEIC
$10.5B
$40K ﹤0.01%
+808
NLSN
1213
DELISTED
Nielsen Holdings plc
NLSN
$40K ﹤0.01%
+1,451
ALLE icon
1214
Allegion
ALLE
$14.2B
$40K ﹤0.01%
+443
COLB icon
1215
Columbia Banking Systems
COLB
$8.88B
$40K ﹤0.01%
+1,390
FSV icon
1216
FirstService
FSV
$7.34B
$40K ﹤0.01%
+332
H icon
1217
Hyatt Hotels
H
$15.4B
$40K ﹤0.01%
+494
UHS icon
1218
Universal Health Services
UHS
$12.7B
$40K ﹤0.01%
+451
URBN icon
1219
Urban Outfitters
URBN
$6.46B
$40K ﹤0.01%
+2,016
ALSN icon
1220
Allison Transmission
ALSN
$9.36B
$39K ﹤0.01%
+1,156
ARWR icon
1221
Arrowhead Research
ARWR
$9.36B
$39K ﹤0.01%
+1,191
ASR icon
1222
Grupo Aeroportuario del Sureste
ASR
$10B
$39K ﹤0.01%
+201
AWR icon
1223
American States Water
AWR
$2.89B
$39K ﹤0.01%
+502
ERIC icon
1224
Ericsson
ERIC
$31.4B
$39K ﹤0.01%
+6,719
FOR icon
1225
Forestar Group
FOR
$1.3B
$39K ﹤0.01%
+3,478