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
STBA icon
1376
S&T Bancorp
STBA
$1.48B
$30K ﹤0.01%
+1,035
BERY
1377
DELISTED
Berry Global Group, Inc.
BERY
$30K ﹤0.01%
+693
LNTH icon
1378
Lantheus
LNTH
$5.38B
$30K ﹤0.01%
+420
SCL icon
1379
Stepan Co
SCL
$1.08B
$30K ﹤0.01%
+323
LNW
1380
DELISTED
Light & Wonder
LNW
$30K ﹤0.01%
+695
NSP icon
1381
Insperity
NSP
$768M
$30K ﹤0.01%
+298
ADAM
1382
Adamas Trust
ADAM
$733M
$30K ﹤0.01%
+3,037
SMAR
1383
DELISTED
Smartsheet Inc.
SMAR
$30K ﹤0.01%
+869
BHE icon
1384
Benchmark Electronics
BHE
$1.96B
$30K ﹤0.01%
+1,192
BKE icon
1385
Buckle
BKE
$2.6B
$30K ﹤0.01%
+962
AROC icon
1386
Archrock
AROC
$6.29B
$29K ﹤0.01%
+4,451
BLFS icon
1387
BioLife Solutions
BLFS
$921M
$29K ﹤0.01%
+1,268
BOKF icon
1388
BOK Financial
BOKF
$7.63B
$29K ﹤0.01%
+324
CBU icon
1389
Community Bank
CBU
$3.06B
$29K ﹤0.01%
+485
IART icon
1390
Integra LifeSciences
IART
$737M
$29K ﹤0.01%
+681
MZTI
1391
The Marzetti Company
MZTI
$4.41B
$29K ﹤0.01%
+193
MC icon
1392
Moelis & Co
MC
$4B
$29K ﹤0.01%
+851
WTBA icon
1393
West Bancorporation
WTBA
$400M
$29K ﹤0.01%
+1,373
ZG icon
1394
Zillow
ZG
$10.5B
$29K ﹤0.01%
+1,004
UNL icon
1395
United States 12 Month Natural Gas Fund
UNL
$16.2M
$29K ﹤0.01%
+1,335
DNUT icon
1396
Krispy Kreme
DNUT
$590M
$29K ﹤0.01%
+2,500
SLGN icon
1397
Silgan Holdings
SLGN
$4.6B
$29K ﹤0.01%
+695
SSB icon
1398
SouthState Bank Corp
SSB
$9.18B
$29K ﹤0.01%
+364
TCOM icon
1399
Trip.com Group
TCOM
$34.8B
$29K ﹤0.01%
+1,057
EXLS icon
1400
EXL Service
EXLS
$4.82B
$29K ﹤0.01%
+975