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
LNW
1376
DELISTED
Light & Wonder
LNW
$30K ﹤0.01%
+695
NSP icon
1377
Insperity
NSP
$1.36B
$30K ﹤0.01%
+298
ADAM
1378
Adamas Trust
ADAM
$673M
$30K ﹤0.01%
+3,037
SCL icon
1379
Stepan Co
SCL
$1.02B
$30K ﹤0.01%
+323
SENEA icon
1380
Seneca Foods Class A
SENEA
$793M
$30K ﹤0.01%
+594
SR icon
1381
Spire
SR
$4.86B
$30K ﹤0.01%
+483
STBA icon
1382
S&T Bancorp
STBA
$1.53B
$30K ﹤0.01%
+1,035
BERY
1383
DELISTED
Berry Global Group, Inc.
BERY
$30K ﹤0.01%
+693
SMAR
1384
DELISTED
Smartsheet Inc.
SMAR
$30K ﹤0.01%
+869
RTL
1385
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$30K ﹤0.01%
+5,145
SLGN icon
1386
Silgan Holdings
SLGN
$4.07B
$29K ﹤0.01%
+695
SSB icon
1387
SouthState Bank Corp
SSB
$9.25B
$29K ﹤0.01%
+364
TCOM icon
1388
Trip.com Group
TCOM
$46.5B
$29K ﹤0.01%
+1,057
UNL icon
1389
United States 12 Month Natural Gas Fund
UNL
$20.5M
$29K ﹤0.01%
+1,335
EXLS icon
1390
EXL Service
EXLS
$6.49B
$29K ﹤0.01%
+975
GPK icon
1391
Graphic Packaging
GPK
$4.66B
$29K ﹤0.01%
+1,457
IART icon
1392
Integra LifeSciences
IART
$1.06B
$29K ﹤0.01%
+681
MZTI
1393
The Marzetti Company
MZTI
$4.53B
$29K ﹤0.01%
+193
MC icon
1394
Moelis & Co
MC
$4.92B
$29K ﹤0.01%
+851
WTBA icon
1395
West Bancorporation
WTBA
$380M
$29K ﹤0.01%
+1,373
ZG icon
1396
Zillow
ZG
$17.7B
$29K ﹤0.01%
+1,004
AROC icon
1397
Archrock
AROC
$4.41B
$29K ﹤0.01%
+4,451
BLFS icon
1398
BioLife Solutions
BLFS
$1.24B
$29K ﹤0.01%
+1,268
BOKF icon
1399
BOK Financial
BOKF
$7.36B
$29K ﹤0.01%
+324
CBU icon
1400
Community Bank
CBU
$3.08B
$29K ﹤0.01%
+485