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
SITC icon
1201
SITE Centers
SITC
$317M
$41K ﹤0.01%
+4,886
SNDR icon
1202
Schneider National
SNDR
$4.57B
$41K ﹤0.01%
+2,010
IMAQ
1203
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$41K ﹤0.01%
+4,000
LBAI
1204
DELISTED
Lakeland Bancorp Inc
LBAI
$41K ﹤0.01%
+2,549
CYBR
1205
DELISTED
CyberArk
CYBR
$40K ﹤0.01%
+269
ESGR
1206
DELISTED
Enstar Group
ESGR
$40K ﹤0.01%
+236
HOPE icon
1207
Hope Bancorp
HOPE
$1.4B
$40K ﹤0.01%
+3,178
IAC icon
1208
IAC Inc
IAC
$2.89B
$40K ﹤0.01%
+886
MMSI icon
1209
Merit Medical Systems
MMSI
$4.15B
$40K ﹤0.01%
+709
NYT icon
1210
New York Times
NYT
$12.8B
$40K ﹤0.01%
+1,393
PEN icon
1211
Penumbra
PEN
$13.2B
$40K ﹤0.01%
+213
SEIC icon
1212
SEI Investments
SEIC
$9.81B
$40K ﹤0.01%
+808
NLSN
1213
DELISTED
Nielsen Holdings plc
NLSN
$40K ﹤0.01%
+1,451
COLB icon
1214
Columbia Banking Systems
COLB
$8.02B
$40K ﹤0.01%
+1,390
ALLE icon
1215
Allegion
ALLE
$12.8B
$40K ﹤0.01%
+443
FSV icon
1216
FirstService
FSV
$6.89B
$40K ﹤0.01%
+332
H icon
1217
Hyatt Hotels
H
$14.5B
$40K ﹤0.01%
+494
UHS icon
1218
Universal Health Services
UHS
$11.4B
$40K ﹤0.01%
+451
URBN icon
1219
Urban Outfitters
URBN
$5.88B
$40K ﹤0.01%
+2,016
ALSN icon
1220
Allison Transmission
ALSN
$9.58B
$39K ﹤0.01%
+1,156
ARWR icon
1221
Arrowhead Research
ARWR
$8.33B
$39K ﹤0.01%
+1,191
ASR icon
1222
Grupo Aeroportuario del Sureste
ASR
$10.1B
$39K ﹤0.01%
+201
FOR icon
1223
Forestar Group
FOR
$1.29B
$39K ﹤0.01%
+3,478
GLD icon
1224
SPDR Gold Trust
GLD
$180B
$39K ﹤0.01%
+250
LSTR icon
1225
Landstar System
LSTR
$5.23B
$39K ﹤0.01%
+270