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
ECOM
1326
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$33K ﹤0.01%
+1,473
DISH
1327
DELISTED
DISH Network Corp.
DISH
$33K ﹤0.01%
+2,405
AZTA icon
1328
Azenta
AZTA
$1.61B
$32K ﹤0.01%
+739
COHR icon
1329
Coherent
COHR
$27.9B
$32K ﹤0.01%
+921
KELYA icon
1330
Kelly Services Class A
KELYA
$305M
$32K ﹤0.01%
+2,391
MEDP icon
1331
Medpace
MEDP
$15.2B
$32K ﹤0.01%
+206
NUMV icon
1332
Nuveen ESG Mid-Cap Value ETF
NUMV
$410M
$32K ﹤0.01%
+1,111
OBDC icon
1333
Blue Owl Capital
OBDC
$6.87B
$32K ﹤0.01%
+3,000
PAG icon
1334
Penske Automotive Group
PAG
$10.8B
$32K ﹤0.01%
+323
ROG icon
1335
Rogers Corp
ROG
$1.57B
$32K ﹤0.01%
+131
SE icon
1336
Sea Limited
SE
$80.2B
$32K ﹤0.01%
+572
SLG icon
1337
SL Green Realty
SLG
$3.1B
$32K ﹤0.01%
+791
TRIP icon
1338
TripAdvisor
TRIP
$1.76B
$32K ﹤0.01%
+1,431
JBTM
1339
JBT Marel
JBTM
$7.34B
$32K ﹤0.01%
+375
WWE
1340
DELISTED
World Wrestling Entertainment
WWE
$32K ﹤0.01%
+455
AVAV icon
1341
AeroVironment
AVAV
$14.4B
$31K ﹤0.01%
+370
CALX icon
1342
Calix
CALX
$3.56B
$31K ﹤0.01%
+501
CENTA icon
1343
Central Garden & Pet Co Class A
CENTA
$1.89B
$31K ﹤0.01%
+1,150
COIN icon
1344
Coinbase
COIN
$74.2B
$31K ﹤0.01%
+476
AIT icon
1345
Applied Industrial Technologies
AIT
$9.76B
$31K ﹤0.01%
+300
AOS icon
1346
A.O. Smith
AOS
$9.36B
$31K ﹤0.01%
+637
APP icon
1347
Applovin
APP
$232B
$31K ﹤0.01%
+1,576
CRS icon
1348
Carpenter Technology
CRS
$15.7B
$31K ﹤0.01%
+1,005
HLF icon
1349
Herbalife
HLF
$1.25B
$31K ﹤0.01%
+1,536
ICLR icon
1350
Icon
ICLR
$14.2B
$31K ﹤0.01%
+168