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
ZEN
1301
DELISTED
ZENDESK INC
ZEN
$34K ﹤0.01%
+444
CUBE icon
1302
CubeSmart
CUBE
$8.39B
$34K ﹤0.01%
+845
ESLT icon
1303
Elbit Systems
ESLT
$22.3B
$34K ﹤0.01%
+177
HUN icon
1304
Huntsman Corp
HUN
$1.74B
$34K ﹤0.01%
+1,404
INVA icon
1305
Innoviva
INVA
$1.55B
$34K ﹤0.01%
+2,903
MEOH icon
1306
Methanex
MEOH
$2.89B
$34K ﹤0.01%
+1,082
NWL icon
1307
Newell Brands
NWL
$1.55B
$34K ﹤0.01%
+2,466
PCG icon
1308
PG&E
PCG
$33.7B
$34K ﹤0.01%
+2,755
PRGO icon
1309
Perrigo
PRGO
$1.86B
$34K ﹤0.01%
+948
RNR icon
1310
RenaissanceRe
RNR
$12.4B
$34K ﹤0.01%
+239
SEB icon
1311
Seaboard Corp
SEB
$4.21B
$34K ﹤0.01%
+10
STAG icon
1312
STAG Industrial
STAG
$7.26B
$34K ﹤0.01%
+1,188
ZTO icon
1313
ZTO Express
ZTO
$16.5B
$34K ﹤0.01%
+1,408
ACAD icon
1314
Acadia Pharmaceuticals
ACAD
$4.5B
$33K ﹤0.01%
+2,009
DBRG icon
1315
DigitalBridge
DBRG
$1.78B
$33K ﹤0.01%
+2,603
GDDY icon
1316
GoDaddy
GDDY
$17.6B
$33K ﹤0.01%
+461
INGR icon
1317
Ingredion
INGR
$6.88B
$33K ﹤0.01%
+410
MGA icon
1318
Magna International
MGA
$13.8B
$33K ﹤0.01%
+686
MHK icon
1319
Mohawk Industries
MHK
$6.92B
$33K ﹤0.01%
+363
MSA icon
1320
Mine Safety
MSA
$6.39B
$33K ﹤0.01%
+302
NCNO icon
1321
nCino
NCNO
$2.82B
$33K ﹤0.01%
+972
NTGR icon
1322
NETGEAR
NTGR
$762M
$33K ﹤0.01%
+1,660
TRC icon
1323
Tejon Ranch
TRC
$431M
$33K ﹤0.01%
+2,292
TYG
1324
Tortoise Energy Infrastructure Corp
TYG
$907M
$33K ﹤0.01%
+1,116
AZPN
1325
DELISTED
Aspen Technology Inc
AZPN
$33K ﹤0.01%
+140