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
ESLT icon
1301
Elbit Systems
ESLT
$40.8B
$34K ﹤0.01%
+177
HUN icon
1302
Huntsman Corp
HUN
$2.1B
$34K ﹤0.01%
+1,404
INVA icon
1303
Innoviva
INVA
$1.66B
$34K ﹤0.01%
+2,903
MEOH icon
1304
Methanex
MEOH
$3.9B
$34K ﹤0.01%
+1,082
NWL icon
1305
Newell Brands
NWL
$1.77B
$34K ﹤0.01%
+2,466
PCG icon
1306
PG&E
PCG
$40B
$34K ﹤0.01%
+2,755
PRGO icon
1307
Perrigo
PRGO
$1.39B
$34K ﹤0.01%
+948
RNR icon
1308
RenaissanceRe
RNR
$12.9B
$34K ﹤0.01%
+239
SEB icon
1309
Seaboard Corp
SEB
$4.77B
$34K ﹤0.01%
+10
ZTO icon
1310
ZTO Express
ZTO
$17.7B
$34K ﹤0.01%
+1,408
AUY
1311
DELISTED
Yamana Gold, Inc.
AUY
$34K ﹤0.01%
+7,370
ZEN
1312
DELISTED
ZENDESK INC
ZEN
$34K ﹤0.01%
+444
STAG icon
1313
STAG Industrial
STAG
$7.33B
$34K ﹤0.01%
+1,188
MGA icon
1314
Magna International
MGA
$16.1B
$33K ﹤0.01%
+686
MHK icon
1315
Mohawk Industries
MHK
$6.65B
$33K ﹤0.01%
+363
MSA icon
1316
Mine Safety
MSA
$7.1B
$33K ﹤0.01%
+302
ACAD icon
1317
Acadia Pharmaceuticals
ACAD
$3.84B
$33K ﹤0.01%
+2,009
DBRG icon
1318
DigitalBridge
DBRG
$2.81B
$33K ﹤0.01%
+2,603
GDDY icon
1319
GoDaddy
GDDY
$12B
$33K ﹤0.01%
+461
NTGR icon
1320
NETGEAR
NTGR
$594M
$33K ﹤0.01%
+1,660
TRC icon
1321
Tejon Ranch
TRC
$480M
$33K ﹤0.01%
+2,292
TYG
1322
Tortoise Energy Infrastructure Corp
TYG
$1.01B
$33K ﹤0.01%
+1,116
AZPN
1323
DELISTED
Aspen Technology Inc
AZPN
$33K ﹤0.01%
+140
ECOM
1324
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$33K ﹤0.01%
+1,473
DISH
1325
DELISTED
DISH Network Corp.
DISH
$33K ﹤0.01%
+2,405