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
RITM icon
1351
Rithm Capital
RITM
$5.45B
$31K ﹤0.01%
+4,199
SCHX icon
1352
Schwab US Large- Cap ETF
SCHX
$63.5B
$31K ﹤0.01%
+2,178
SEDG icon
1353
SolarEdge
SEDG
$2.25B
$31K ﹤0.01%
+133
THC icon
1354
Tenet Healthcare
THC
$20.8B
$31K ﹤0.01%
+596
TLK icon
1355
Telkom Indonesia
TLK
$18.2B
$31K ﹤0.01%
+1,080
VIS icon
1356
Vanguard Industrials ETF
VIS
$7.28B
$31K ﹤0.01%
+197
VRN
1357
DELISTED
Veren
VRN
$31K ﹤0.01%
+4,957
HTLF
1358
DELISTED
Heartland Financial USA, Inc.
HTLF
$31K ﹤0.01%
+720
SYNH
1359
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$31K ﹤0.01%
+655
APP icon
1360
Applovin
APP
$166B
$31K ﹤0.01%
+1,576
ICLR icon
1361
Icon
ICLR
$8.23B
$31K ﹤0.01%
+168
ONTO icon
1362
Onto Innovation
ONTO
$9.75B
$31K ﹤0.01%
+485
HLF icon
1363
Herbalife
HLF
$1.7B
$31K ﹤0.01%
+1,536
AVAV icon
1364
AeroVironment
AVAV
$11.2B
$31K ﹤0.01%
+370
CALX icon
1365
Calix
CALX
$3.29B
$31K ﹤0.01%
+501
CENTA icon
1366
Central Garden & Pet Co Class A
CENTA
$2.01B
$31K ﹤0.01%
+1,150
RTL
1367
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$30K ﹤0.01%
+5,145
AKR icon
1368
Acadia Realty Trust
AKR
$2.71B
$30K ﹤0.01%
+2,398
CIGI icon
1369
Colliers International
CIGI
$5.77B
$30K ﹤0.01%
+331
DT icon
1370
Dynatrace
DT
$11.4B
$30K ﹤0.01%
+863
FHI icon
1371
Federated Hermes
FHI
$4.17B
$30K ﹤0.01%
+902
GXO icon
1372
GXO Logistics
GXO
$6.34B
$30K ﹤0.01%
+867
KMT icon
1373
Kennametal
KMT
$2.93B
$30K ﹤0.01%
+1,465
SENEA icon
1374
Seneca Foods Class A
SENEA
$976M
$30K ﹤0.01%
+594
SR icon
1375
Spire
SR
$5.41B
$30K ﹤0.01%
+483