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
WEN icon
1251
Wendy's
WEN
$1.33B
$38K ﹤0.01%
+2,049
HAFC icon
1252
Hanmi Financial
HAFC
$764M
$37K ﹤0.01%
+1,580
IHG icon
1253
InterContinental Hotels
IHG
$19.8B
$37K ﹤0.01%
+757
KMPR icon
1254
Kemper
KMPR
$1.73B
$37K ﹤0.01%
+890
NUEM icon
1255
Nuveen ESG Emerging Markets Equity ETF
NUEM
$342M
$37K ﹤0.01%
+1,588
OPY icon
1256
Oppenheimer Holdings
OPY
$911M
$37K ﹤0.01%
+1,183
CNXC icon
1257
Concentrix
CNXC
$1.98B
$37K ﹤0.01%
+334
DAN icon
1258
Dana Inc
DAN
$3.5B
$37K ﹤0.01%
+3,207
ENS icon
1259
EnerSys
ENS
$5.97B
$37K ﹤0.01%
+629
FTI icon
1260
TechnipFMC
FTI
$26B
$37K ﹤0.01%
+4,367
ORA icon
1261
Ormat Technologies
ORA
$6.74B
$37K ﹤0.01%
+428
SSD icon
1262
Simpson Manufacturing
SSD
$7.52B
$37K ﹤0.01%
+476
UVV icon
1263
Universal Corp
UVV
$1.3B
$37K ﹤0.01%
+801
LTHM
1264
DELISTED
Livent Corporation
LTHM
$37K ﹤0.01%
+1,195
IBTX
1265
DELISTED
Independent Bank Group, Inc.
IBTX
$37K ﹤0.01%
+604
TNL icon
1266
Travel + Leisure Co
TNL
$4.44B
$37K ﹤0.01%
+1,095
KSS icon
1267
Kohl's
KSS
$1.64B
$37K ﹤0.01%
+1,465
MD icon
1268
Pediatrix Medical
MD
$1.64B
$37K ﹤0.01%
+2,232
BROS icon
1269
Dutch Bros
BROS
$6.63B
$37K ﹤0.01%
+1,200
BZH icon
1270
Beazer Homes USA
BZH
$641M
$37K ﹤0.01%
+3,823
CBT icon
1271
Cabot Corp
CBT
$3.59B
$36K ﹤0.01%
+557
OLLI icon
1272
Ollie's Bargain Outlet
OLLI
$6.54B
$36K ﹤0.01%
+692
PSO icon
1273
Pearson
PSO
$8.24B
$36K ﹤0.01%
+3,777
QGEN icon
1274
Qiagen
QGEN
$8.86B
$36K ﹤0.01%
+824
IAA
1275
DELISTED
IAA, Inc. Common Stock
IAA
$36K ﹤0.01%
+1,136