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
SR icon
1376
Spire
SR
$4.94B
$30K ﹤0.01%
+483
STBA icon
1377
S&T Bancorp
STBA
$1.55B
$30K ﹤0.01%
+1,035
BERY
1378
DELISTED
Berry Global Group, Inc.
BERY
$30K ﹤0.01%
+693
RTL
1379
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$30K ﹤0.01%
+5,145
LNW
1380
DELISTED
Light & Wonder
LNW
$30K ﹤0.01%
+695
NSP icon
1381
Insperity
NSP
$1.76B
$30K ﹤0.01%
+298
ADAM
1382
Adamas Trust
ADAM
$788M
$30K ﹤0.01%
+3,037
SMAR
1383
DELISTED
Smartsheet Inc.
SMAR
$30K ﹤0.01%
+869
BHE icon
1384
Benchmark Electronics
BHE
$1.77B
$30K ﹤0.01%
+1,192
BKE icon
1385
Buckle
BKE
$2.7B
$30K ﹤0.01%
+962
AROC icon
1386
Archrock
AROC
$4.72B
$29K ﹤0.01%
+4,451
BLFS icon
1387
BioLife Solutions
BLFS
$1.18B
$29K ﹤0.01%
+1,268
BOKF icon
1388
BOK Financial
BOKF
$7.77B
$29K ﹤0.01%
+324
CBU icon
1389
Community Bank
CBU
$3.25B
$29K ﹤0.01%
+485
IART icon
1390
Integra LifeSciences
IART
$935M
$29K ﹤0.01%
+681
MZTI
1391
The Marzetti Company
MZTI
$4.62B
$29K ﹤0.01%
+193
MC icon
1392
Moelis & Co
MC
$5.54B
$29K ﹤0.01%
+851
WTBA icon
1393
West Bancorporation
WTBA
$385M
$29K ﹤0.01%
+1,373
ZG icon
1394
Zillow
ZG
$15.7B
$29K ﹤0.01%
+1,004
DNUT icon
1395
Krispy Kreme
DNUT
$601M
$29K ﹤0.01%
+2,500
SLGN icon
1396
Silgan Holdings
SLGN
$4.53B
$29K ﹤0.01%
+695
SSB icon
1397
SouthState Bank Corp
SSB
$9.89B
$29K ﹤0.01%
+364
TCOM icon
1398
Trip.com Group
TCOM
$39.5B
$29K ﹤0.01%
+1,057
UNL icon
1399
United States 12 Month Natural Gas Fund
UNL
$19M
$29K ﹤0.01%
+1,335
EXLS icon
1400
EXL Service
EXLS
$6.79B
$29K ﹤0.01%
+975