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
INGR icon
1326
Ingredion
INGR
$7.23B
$33K ﹤0.01%
+410
NCNO icon
1327
nCino
NCNO
$1.87B
$33K ﹤0.01%
+972
AZTA icon
1328
Azenta
AZTA
$1.12B
$32K ﹤0.01%
+739
COHR icon
1329
Coherent
COHR
$47.3B
$32K ﹤0.01%
+921
KELYA icon
1330
Kelly Services Class A
KELYA
$316M
$32K ﹤0.01%
+2,391
NUMV icon
1331
Nuveen ESG Mid-Cap Value ETF
NUMV
$432M
$32K ﹤0.01%
+1,111
OBDC icon
1332
Blue Owl Capital
OBDC
$5.7B
$32K ﹤0.01%
+3,000
PAG icon
1333
Penske Automotive Group
PAG
$10.3B
$32K ﹤0.01%
+323
ROG icon
1334
Rogers Corp
ROG
$1.88B
$32K ﹤0.01%
+131
SE icon
1335
Sea Limited
SE
$53.3B
$32K ﹤0.01%
+572
SLG icon
1336
SL Green Realty
SLG
$2.78B
$32K ﹤0.01%
+791
TRIP icon
1337
TripAdvisor
TRIP
$1.22B
$32K ﹤0.01%
+1,431
JBTM
1338
JBT Marel
JBTM
$7.73B
$32K ﹤0.01%
+375
WWE
1339
DELISTED
World Wrestling Entertainment
WWE
$32K ﹤0.01%
+455
MEDP icon
1340
Medpace
MEDP
$13.4B
$32K ﹤0.01%
+206
JNPR
1341
DELISTED
Juniper Networks
JNPR
$31K ﹤0.01%
+1,178
NCLH icon
1342
Norwegian Cruise Line
NCLH
$9.43B
$31K ﹤0.01%
+2,738
NLY icon
1343
Annaly Capital Management
NLY
$15.9B
$31K ﹤0.01%
+1,728
NMR icon
1344
Nomura Holdings
NMR
$22.8B
$31K ﹤0.01%
+9,287
NMRK icon
1345
Newmark Group
NMRK
$2.62B
$31K ﹤0.01%
+3,899
NWG icon
1346
NatWest
NWG
$62.8B
$31K ﹤0.01%
+6,282
AIT icon
1347
Applied Industrial Technologies
AIT
$9.99B
$31K ﹤0.01%
+300
AOS icon
1348
A.O. Smith
AOS
$9.82B
$31K ﹤0.01%
+637
COIN icon
1349
Coinbase
COIN
$52.8B
$31K ﹤0.01%
+476
CRS icon
1350
Carpenter Technology
CRS
$19.7B
$31K ﹤0.01%
+1,005