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
GPK icon
1401
Graphic Packaging
GPK
$3.31B
$29K ﹤0.01%
+1,457
CHRD icon
1402
Chord Energy
CHRD
$6.9B
$28K ﹤0.01%
+202
AMKR icon
1403
Amkor Technology
AMKR
$10.7B
$28K ﹤0.01%
+1,639
ARCB icon
1404
ArcBest
ARCB
$2.08B
$28K ﹤0.01%
+384
ASIX icon
1405
AdvanSix
ASIX
$506M
$28K ﹤0.01%
+885
ENTG icon
1406
Entegris
ENTG
$17.8B
$28K ﹤0.01%
+338
LGIH icon
1407
LGI Homes
LGIH
$1.03B
$28K ﹤0.01%
+350
OGN icon
1408
Organon & Co
OGN
$1.71B
$28K ﹤0.01%
+1,203
PLUS icon
1409
ePlus
PLUS
$2.06B
$28K ﹤0.01%
+677
SPEM icon
1410
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$28K ﹤0.01%
+914
SPT icon
1411
Sprout Social
SPT
$384M
$28K ﹤0.01%
+461
VNO icon
1412
Vornado Realty Trust
VNO
$5.14B
$28K ﹤0.01%
+1,228
WDC icon
1413
Western Digital
WDC
$88.8B
$28K ﹤0.01%
+1,142
AXNX
1414
DELISTED
Axonics, Inc. Common Stock
AXNX
$28K ﹤0.01%
+393
VQS
1415
DELISTED
VIQ SOLUTIONS INC
VQS
$28K ﹤0.01%
+45,060
ATCO
1416
DELISTED
Atlas Corp.
ATCO
$28K ﹤0.01%
+2,044
FRPT icon
1417
Freshpet
FRPT
$4.05B
$28K ﹤0.01%
+561
ACCO icon
1418
Acco Brands
ACCO
$352M
$28K ﹤0.01%
+5,688
IBKR icon
1419
Interactive Brokers
IBKR
$30.1B
$28K ﹤0.01%
+1,764
ICFI icon
1420
ICF International
ICFI
$1.39B
$28K ﹤0.01%
+256
KEX icon
1421
Kirby Corp
KEX
$6.85B
$28K ﹤0.01%
+454
LBRDA icon
1422
Liberty Broadband Class A
LBRDA
$7.76B
$28K ﹤0.01%
+376
TR icon
1423
Tootsie Roll Industries
TR
$3.15B
$28K ﹤0.01%
+919
AA icon
1424
Alcoa
AA
$15.8B
$27K ﹤0.01%
+789
OPTU
1425
Optimum Communications Inc
OPTU
$701M
$27K ﹤0.01%
+4,692