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
NMRK icon
1351
Newmark Group
NMRK
$3.15B
$31K ﹤0.01%
+3,899
NWG icon
1352
NatWest
NWG
$69.6B
$31K ﹤0.01%
+6,282
ONTO icon
1353
Onto Innovation
ONTO
$10.7B
$31K ﹤0.01%
+485
RITM icon
1354
Rithm Capital
RITM
$6.52B
$31K ﹤0.01%
+4,199
SCHX icon
1355
Schwab US Large- Cap ETF
SCHX
$63.2B
$31K ﹤0.01%
+2,178
SEDG icon
1356
SolarEdge
SEDG
$1.94B
$31K ﹤0.01%
+133
THC icon
1357
Tenet Healthcare
THC
$17.3B
$31K ﹤0.01%
+596
TLK icon
1358
Telkom Indonesia
TLK
$21.5B
$31K ﹤0.01%
+1,080
VIS icon
1359
Vanguard Industrials ETF
VIS
$6.77B
$31K ﹤0.01%
+197
VRN
1360
DELISTED
Veren
VRN
$31K ﹤0.01%
+4,957
HTLF
1361
DELISTED
Heartland Financial USA, Inc.
HTLF
$31K ﹤0.01%
+720
SYNH
1362
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$31K ﹤0.01%
+655
HLF icon
1363
Herbalife
HLF
$1.75B
$31K ﹤0.01%
+1,536
AVAV icon
1364
AeroVironment
AVAV
$16.5B
$31K ﹤0.01%
+370
CALX icon
1365
Calix
CALX
$3.85B
$31K ﹤0.01%
+501
CENTA icon
1366
Central Garden & Pet Co Class A
CENTA
$1.82B
$31K ﹤0.01%
+1,150
AKR icon
1367
Acadia Realty Trust
AKR
$2.76B
$30K ﹤0.01%
+2,398
CIGI icon
1368
Colliers International
CIGI
$7.5B
$30K ﹤0.01%
+331
DT icon
1369
Dynatrace
DT
$11.7B
$30K ﹤0.01%
+863
FHI icon
1370
Federated Hermes
FHI
$4.22B
$30K ﹤0.01%
+902
GXO icon
1371
GXO Logistics
GXO
$6.47B
$30K ﹤0.01%
+867
KMT icon
1372
Kennametal
KMT
$2.59B
$30K ﹤0.01%
+1,465
LNTH icon
1373
Lantheus
LNTH
$4.26B
$30K ﹤0.01%
+420
SCL icon
1374
Stepan Co
SCL
$1.17B
$30K ﹤0.01%
+323
SENEA icon
1375
Seneca Foods Class A
SENEA
$803M
$30K ﹤0.01%
+594