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
WEN icon
1251
Wendy's
WEN
$1.57B
$38K ﹤0.01%
+2,049
FTI icon
1252
TechnipFMC
FTI
$21.7B
$37K ﹤0.01%
+4,367
HAFC icon
1253
Hanmi Financial
HAFC
$870M
$37K ﹤0.01%
+1,580
IHG icon
1254
InterContinental Hotels
IHG
$20.5B
$37K ﹤0.01%
+757
KMPR icon
1255
Kemper
KMPR
$2.26B
$37K ﹤0.01%
+890
NUEM icon
1256
Nuveen ESG Emerging Markets Equity ETF
NUEM
$346M
$37K ﹤0.01%
+1,588
OPY icon
1257
Oppenheimer Holdings
OPY
$865M
$37K ﹤0.01%
+1,183
ORA icon
1258
Ormat Technologies
ORA
$7.25B
$37K ﹤0.01%
+428
SSD icon
1259
Simpson Manufacturing
SSD
$7.65B
$37K ﹤0.01%
+476
TNL icon
1260
Travel + Leisure Co
TNL
$4.56B
$37K ﹤0.01%
+1,095
UVV icon
1261
Universal Corp
UVV
$1.35B
$37K ﹤0.01%
+801
LTHM
1262
DELISTED
Livent Corporation
LTHM
$37K ﹤0.01%
+1,195
IBTX
1263
DELISTED
Independent Bank Group, Inc.
IBTX
$37K ﹤0.01%
+604
KSS icon
1264
Kohl's
KSS
$2.04B
$37K ﹤0.01%
+1,465
MD icon
1265
Pediatrix Medical
MD
$1.89B
$37K ﹤0.01%
+2,232
BROS icon
1266
Dutch Bros
BROS
$7.88B
$37K ﹤0.01%
+1,200
BZH icon
1267
Beazer Homes USA
BZH
$701M
$37K ﹤0.01%
+3,823
CNXC icon
1268
Concentrix
CNXC
$2.54B
$37K ﹤0.01%
+334
DAN icon
1269
Dana Inc
DAN
$3.44B
$37K ﹤0.01%
+3,207
ENS icon
1270
EnerSys
ENS
$6.39B
$37K ﹤0.01%
+629
CBT icon
1271
Cabot Corp
CBT
$3.75B
$36K ﹤0.01%
+557
PSO icon
1272
Pearson
PSO
$8.11B
$36K ﹤0.01%
+3,777
QGEN icon
1273
Qiagen
QGEN
$11.3B
$36K ﹤0.01%
+824
CHGG icon
1274
Chegg
CHGG
$85.3M
$36K ﹤0.01%
+1,713
ENOV icon
1275
Enovis
ENOV
$1.36B
$36K ﹤0.01%
+783