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
VYX icon
1251
NCR Voyix
VYX
$1.34B
$38K ﹤0.01%
+3,231
KSS icon
1252
Kohl's
KSS
$2.53B
$37K ﹤0.01%
+1,465
MD icon
1253
Pediatrix Medical
MD
$1.91B
$37K ﹤0.01%
+2,232
NUEM icon
1254
Nuveen ESG Emerging Markets Equity ETF
NUEM
$324M
$37K ﹤0.01%
+1,588
OPY icon
1255
Oppenheimer Holdings
OPY
$721M
$37K ﹤0.01%
+1,183
ORA icon
1256
Ormat Technologies
ORA
$6.82B
$37K ﹤0.01%
+428
BROS icon
1257
Dutch Bros
BROS
$7.73B
$37K ﹤0.01%
+1,200
BZH icon
1258
Beazer Homes USA
BZH
$679M
$37K ﹤0.01%
+3,823
CNXC icon
1259
Concentrix
CNXC
$2.3B
$37K ﹤0.01%
+334
DAN icon
1260
Dana Inc
DAN
$2.56B
$37K ﹤0.01%
+3,207
ENS icon
1261
EnerSys
ENS
$5.41B
$37K ﹤0.01%
+629
FTI icon
1262
TechnipFMC
FTI
$18.8B
$37K ﹤0.01%
+4,367
HAFC icon
1263
Hanmi Financial
HAFC
$845M
$37K ﹤0.01%
+1,580
IHG icon
1264
InterContinental Hotels
IHG
$20.3B
$37K ﹤0.01%
+757
KMPR icon
1265
Kemper
KMPR
$2.3B
$37K ﹤0.01%
+890
LTHM
1266
DELISTED
Livent Corporation
LTHM
$37K ﹤0.01%
+1,195
SSD icon
1267
Simpson Manufacturing
SSD
$7.01B
$37K ﹤0.01%
+476
TNL icon
1268
Travel + Leisure Co
TNL
$4.39B
$37K ﹤0.01%
+1,095
UVV icon
1269
Universal Corp
UVV
$1.3B
$37K ﹤0.01%
+801
IBTX
1270
DELISTED
Independent Bank Group, Inc.
IBTX
$37K ﹤0.01%
+604
CBT icon
1271
Cabot Corp
CBT
$3.39B
$36K ﹤0.01%
+557
CHGG icon
1272
Chegg
CHGG
$98.2M
$36K ﹤0.01%
+1,713
ENOV icon
1273
Enovis
ENOV
$1.6B
$36K ﹤0.01%
+783
IPGP icon
1274
IPG Photonics
IPGP
$3.48B
$36K ﹤0.01%
+429
OLLI icon
1275
Ollie's Bargain Outlet
OLLI
$7.24B
$36K ﹤0.01%
+692