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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.17M 0.08%
11,299
+3,471
VO icon
102
Vanguard Mid-Cap ETF
VO
$89.4B
$1.17M 0.08%
6,211
+2,497
WFC icon
103
Wells Fargo
WFC
$280B
$1.16M 0.08%
+28,782
ORCL icon
104
Oracle
ORCL
$592B
$1.15M 0.08%
+18,831
RPV icon
105
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$1.15M 0.08%
16,406
+9,563
PYPL icon
106
PayPal
PYPL
$57.3B
$1.15M 0.08%
+13,299
SBUX icon
107
Starbucks
SBUX
$99.1B
$1.13M 0.08%
+13,414
SPMD icon
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$1.12M 0.08%
29,034
+11,370
ETN icon
109
Eaton
ETN
$130B
$1.11M 0.08%
+8,329
LMT icon
110
Lockheed Martin
LMT
$103B
$1.08M 0.08%
+2,801
AMT icon
111
American Tower
AMT
$82.5B
$1.07M 0.08%
+4,999
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.07M 0.08%
22,283
+15,320
CMCSA icon
113
Comcast
CMCSA
$100B
$1.06M 0.07%
+36,285
HUM icon
114
Humana
HUM
$30.9B
$1.05M 0.07%
+2,163
SPGI icon
115
S&P Global
SPGI
$151B
$1.04M 0.07%
+3,408
BMY icon
116
Bristol-Myers Squibb
BMY
$104B
$1.02M 0.07%
+14,382
CVS icon
117
CVS Health
CVS
$95.2B
$1M 0.07%
+10,539
USB icon
118
US Bancorp
USB
$79.2B
$1M 0.07%
+24,678
MO icon
119
Altria Group
MO
$98.1B
$998K 0.07%
+24,191
CAG icon
120
Conagra Brands
CAG
$8.21B
$992K 0.07%
+30,409
VUG icon
121
Vanguard Growth ETF
VUG
$202B
$984K 0.07%
4,598
+488
TMUS icon
122
T-Mobile US
TMUS
$233B
$980K 0.07%
+7,303
MDLZ icon
123
Mondelez International
MDLZ
$72.3B
$978K 0.07%
+17,731
LW icon
124
Lamb Weston
LW
$8.43B
$972K 0.07%
+12,558
WM icon
125
Waste Management
WM
$87.1B
$969K 0.07%
+6,050