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
PENN icon
1226
PENN Entertainment
PENN
$1.94B
$39K ﹤0.01%
+1,412
STWD icon
1227
Starwood Property Trust
STWD
$6.66B
$39K ﹤0.01%
+2,103
VFC icon
1228
VF Corp
VFC
$6.82B
$39K ﹤0.01%
+1,293
LSXMA
1229
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$39K ﹤0.01%
+1,394
SBNY
1230
DELISTED
Signature Bank
SBNY
$39K ﹤0.01%
+260
AWR icon
1231
American States Water
AWR
$2.9B
$39K ﹤0.01%
+502
ERIC icon
1232
Ericsson
ERIC
$38B
$39K ﹤0.01%
+6,719
NWE icon
1233
NorthWestern Energy
NWE
$4.23B
$39K ﹤0.01%
+796
OGS icon
1234
ONE Gas
OGS
$5.45B
$39K ﹤0.01%
+558
ABM icon
1235
ABM Industries
ABM
$2.46B
$38K ﹤0.01%
+983
APPS icon
1236
Digital Turbine
APPS
$470M
$38K ﹤0.01%
+2,609
CABO icon
1237
Cable One
CABO
$594M
$38K ﹤0.01%
+44
MEI icon
1238
Methode Electronics
MEI
$206M
$38K ﹤0.01%
+1,036
MLI icon
1239
Mueller Industries
MLI
$12.9B
$38K ﹤0.01%
+1,270
PVH icon
1240
PVH
PVH
$2.96B
$38K ﹤0.01%
+841
SAM icon
1241
Boston Beer
SAM
$2.47B
$38K ﹤0.01%
+118
SLV icon
1242
iShares Silver Trust
SLV
$45.5B
$38K ﹤0.01%
+2,150
TRNO icon
1243
Terreno Realty
TRNO
$6.66B
$38K ﹤0.01%
+720
VIV icon
1244
Telefônica Brasil
VIV
$26.2B
$38K ﹤0.01%
+4,780
VLY icon
1245
Valley National Bancorp
VLY
$6.84B
$38K ﹤0.01%
+3,503
VYX icon
1246
NCR Voyix
VYX
$965M
$38K ﹤0.01%
+3,231
ERIE icon
1247
Erie Indemnity
ERIE
$12.9B
$38K ﹤0.01%
+171
EVR icon
1248
Evercore
EVR
$11.6B
$38K ﹤0.01%
+467
FCPT icon
1249
Four Corners Property Trust
FCPT
$2.82B
$38K ﹤0.01%
+1,543
FFIN icon
1250
First Financial Bankshares
FFIN
$4.43B
$38K ﹤0.01%
+900