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
JNPR
1351
DELISTED
Juniper Networks
JNPR
$31K ﹤0.01%
+1,178
NCLH icon
1352
Norwegian Cruise Line
NCLH
$8.57B
$31K ﹤0.01%
+2,738
NLY icon
1353
Annaly Capital Management
NLY
$15.5B
$31K ﹤0.01%
+1,728
NMR icon
1354
Nomura Holdings
NMR
$23.2B
$31K ﹤0.01%
+9,287
NMRK icon
1355
Newmark Group
NMRK
$3.21B
$31K ﹤0.01%
+3,899
NWG icon
1356
NatWest
NWG
$66.7B
$31K ﹤0.01%
+6,282
ONTO icon
1357
Onto Innovation
ONTO
$7.9B
$31K ﹤0.01%
+485
RITM icon
1358
Rithm Capital
RITM
$6.28B
$31K ﹤0.01%
+4,199
SCHX icon
1359
Schwab US Large- Cap ETF
SCHX
$62.9B
$31K ﹤0.01%
+2,178
SEDG icon
1360
SolarEdge
SEDG
$1.91B
$31K ﹤0.01%
+133
THC icon
1361
Tenet Healthcare
THC
$18.5B
$31K ﹤0.01%
+596
TLK icon
1362
Telkom Indonesia
TLK
$21.6B
$31K ﹤0.01%
+1,080
VIS icon
1363
Vanguard Industrials ETF
VIS
$6.36B
$31K ﹤0.01%
+197
VRN
1364
DELISTED
Veren
VRN
$31K ﹤0.01%
+4,957
HTLF
1365
DELISTED
Heartland Financial USA, Inc.
HTLF
$31K ﹤0.01%
+720
SYNH
1366
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$31K ﹤0.01%
+655
BHE icon
1367
Benchmark Electronics
BHE
$1.67B
$30K ﹤0.01%
+1,192
BKE icon
1368
Buckle
BKE
$2.89B
$30K ﹤0.01%
+962
AKR icon
1369
Acadia Realty Trust
AKR
$2.59B
$30K ﹤0.01%
+2,398
CIGI icon
1370
Colliers International
CIGI
$7.39B
$30K ﹤0.01%
+331
DT icon
1371
Dynatrace
DT
$13.4B
$30K ﹤0.01%
+863
FHI icon
1372
Federated Hermes
FHI
$3.92B
$30K ﹤0.01%
+902
GXO icon
1373
GXO Logistics
GXO
$5.97B
$30K ﹤0.01%
+867
KMT icon
1374
Kennametal
KMT
$2.12B
$30K ﹤0.01%
+1,465
LNTH icon
1375
Lantheus
LNTH
$4.13B
$30K ﹤0.01%
+420