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
GLD icon
1226
SPDR Gold Trust
GLD
$141B
$39K ﹤0.01%
+250
LSTR icon
1227
Landstar System
LSTR
$4.84B
$39K ﹤0.01%
+270
NWE icon
1228
NorthWestern Energy
NWE
$4.03B
$39K ﹤0.01%
+796
OGS icon
1229
ONE Gas
OGS
$4.72B
$39K ﹤0.01%
+558
PENN icon
1230
PENN Entertainment
PENN
$1.91B
$39K ﹤0.01%
+1,412
STWD icon
1231
Starwood Property Trust
STWD
$6.78B
$39K ﹤0.01%
+2,103
VFC icon
1232
VF Corp
VFC
$7.26B
$39K ﹤0.01%
+1,293
LSXMA
1233
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$39K ﹤0.01%
+1,394
SBNY
1234
DELISTED
Signature Bank
SBNY
$39K ﹤0.01%
+260
WEN icon
1235
Wendy's
WEN
$1.62B
$38K ﹤0.01%
+2,049
ABM icon
1236
ABM Industries
ABM
$2.71B
$38K ﹤0.01%
+983
APPS icon
1237
Digital Turbine
APPS
$570M
$38K ﹤0.01%
+2,609
CABO icon
1238
Cable One
CABO
$696M
$38K ﹤0.01%
+44
ERIE icon
1239
Erie Indemnity
ERIE
$15.6B
$38K ﹤0.01%
+171
EVR icon
1240
Evercore
EVR
$12.7B
$38K ﹤0.01%
+467
FCPT icon
1241
Four Corners Property Trust
FCPT
$2.48B
$38K ﹤0.01%
+1,543
FFIN icon
1242
First Financial Bankshares
FFIN
$4.54B
$38K ﹤0.01%
+900
MEI icon
1243
Methode Electronics
MEI
$273M
$38K ﹤0.01%
+1,036
MLI icon
1244
Mueller Industries
MLI
$12.5B
$38K ﹤0.01%
+1,270
PVH icon
1245
PVH
PVH
$3.71B
$38K ﹤0.01%
+841
SAM icon
1246
Boston Beer
SAM
$2.07B
$38K ﹤0.01%
+118
SLV icon
1247
iShares Silver Trust
SLV
$28.6B
$38K ﹤0.01%
+2,150
TRNO icon
1248
Terreno Realty
TRNO
$6.42B
$38K ﹤0.01%
+720
VIV icon
1249
Telefônica Brasil
VIV
$21B
$38K ﹤0.01%
+4,780
VLY icon
1250
Valley National Bancorp
VLY
$6.42B
$38K ﹤0.01%
+3,503