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
DISH
1326
DELISTED
DISH Network Corp.
DISH
$33K ﹤0.01%
+2,405
ACAD icon
1327
Acadia Pharmaceuticals
ACAD
$4.4B
$33K ﹤0.01%
+2,009
AZTA icon
1328
Azenta
AZTA
$1.82B
$32K ﹤0.01%
+739
COHR icon
1329
Coherent
COHR
$30.4B
$32K ﹤0.01%
+921
KELYA icon
1330
Kelly Services Class A
KELYA
$358M
$32K ﹤0.01%
+2,391
NUMV icon
1331
Nuveen ESG Mid-Cap Value ETF
NUMV
$434M
$32K ﹤0.01%
+1,111
OBDC icon
1332
Blue Owl Capital
OBDC
$6.35B
$32K ﹤0.01%
+3,000
PAG icon
1333
Penske Automotive Group
PAG
$10.8B
$32K ﹤0.01%
+323
ROG icon
1334
Rogers Corp
ROG
$1.78B
$32K ﹤0.01%
+131
SE icon
1335
Sea Limited
SE
$71.8B
$32K ﹤0.01%
+572
SLG icon
1336
SL Green Realty
SLG
$3.45B
$32K ﹤0.01%
+791
TRIP icon
1337
TripAdvisor
TRIP
$1.55B
$32K ﹤0.01%
+1,431
JBTM
1338
JBT Marel
JBTM
$8.26B
$32K ﹤0.01%
+375
WWE
1339
DELISTED
World Wrestling Entertainment
WWE
$32K ﹤0.01%
+455
MEDP icon
1340
Medpace
MEDP
$17.2B
$32K ﹤0.01%
+206
AIT icon
1341
Applied Industrial Technologies
AIT
$10.6B
$31K ﹤0.01%
+300
AOS icon
1342
A.O. Smith
AOS
$10.1B
$31K ﹤0.01%
+637
APP icon
1343
Applovin
APP
$191B
$31K ﹤0.01%
+1,576
COIN icon
1344
Coinbase
COIN
$61.4B
$31K ﹤0.01%
+476
CRS icon
1345
Carpenter Technology
CRS
$16.7B
$31K ﹤0.01%
+1,005
ICLR icon
1346
Icon
ICLR
$13.9B
$31K ﹤0.01%
+168
JNPR
1347
DELISTED
Juniper Networks
JNPR
$31K ﹤0.01%
+1,178
NCLH icon
1348
Norwegian Cruise Line
NCLH
$9.27B
$31K ﹤0.01%
+2,738
NLY icon
1349
Annaly Capital Management
NLY
$16.2B
$31K ﹤0.01%
+1,728
NMR icon
1350
Nomura Holdings
NMR
$26.3B
$31K ﹤0.01%
+9,287