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
ESLT icon
1301
Elbit Systems
ESLT
$33B
$34K ﹤0.01%
+177
HUN icon
1302
Huntsman Corp
HUN
$1.96B
$34K ﹤0.01%
+1,404
INVA icon
1303
Innoviva
INVA
$1.45B
$34K ﹤0.01%
+2,903
MEOH icon
1304
Methanex
MEOH
$3.57B
$34K ﹤0.01%
+1,082
NWL icon
1305
Newell Brands
NWL
$1.77B
$34K ﹤0.01%
+2,466
PCG icon
1306
PG&E
PCG
$33.5B
$34K ﹤0.01%
+2,755
PRGO icon
1307
Perrigo
PRGO
$2.07B
$34K ﹤0.01%
+948
RNR icon
1308
RenaissanceRe
RNR
$12.4B
$34K ﹤0.01%
+239
SEB icon
1309
Seaboard Corp
SEB
$4.5B
$34K ﹤0.01%
+10
AUY
1310
DELISTED
Yamana Gold, Inc.
AUY
$34K ﹤0.01%
+7,370
STAG icon
1311
STAG Industrial
STAG
$7.07B
$34K ﹤0.01%
+1,188
ZTO icon
1312
ZTO Express
ZTO
$17.6B
$34K ﹤0.01%
+1,408
ZEN
1313
DELISTED
ZENDESK INC
ZEN
$34K ﹤0.01%
+444
DBRG icon
1314
DigitalBridge
DBRG
$2.81B
$33K ﹤0.01%
+2,603
GDDY icon
1315
GoDaddy
GDDY
$14.1B
$33K ﹤0.01%
+461
INGR icon
1316
Ingredion
INGR
$7.3B
$33K ﹤0.01%
+410
MGA icon
1317
Magna International
MGA
$15.1B
$33K ﹤0.01%
+686
MHK icon
1318
Mohawk Industries
MHK
$7.59B
$33K ﹤0.01%
+363
MSA icon
1319
Mine Safety
MSA
$7.23B
$33K ﹤0.01%
+302
NCNO icon
1320
nCino
NCNO
$2.78B
$33K ﹤0.01%
+972
NTGR icon
1321
NETGEAR
NTGR
$637M
$33K ﹤0.01%
+1,660
TRC icon
1322
Tejon Ranch
TRC
$450M
$33K ﹤0.01%
+2,292
TYG
1323
Tortoise Energy Infrastructure Corp
TYG
$943M
$33K ﹤0.01%
+1,116
AZPN
1324
DELISTED
Aspen Technology Inc
AZPN
$33K ﹤0.01%
+140
ECOM
1325
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$33K ﹤0.01%
+1,473