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
DNUT icon
1401
Krispy Kreme
DNUT
$725M
$29K ﹤0.01%
+2,500
ACCO icon
1402
Acco Brands
ACCO
$321M
$28K ﹤0.01%
+5,688
ENTG icon
1403
Entegris
ENTG
$13.2B
$28K ﹤0.01%
+338
FRPT icon
1404
Freshpet
FRPT
$3.01B
$28K ﹤0.01%
+561
IBKR icon
1405
Interactive Brokers
IBKR
$29.3B
$28K ﹤0.01%
+1,764
KEX icon
1406
Kirby Corp
KEX
$6.08B
$28K ﹤0.01%
+454
LBRDA icon
1407
Liberty Broadband Class A
LBRDA
$6.62B
$28K ﹤0.01%
+376
AMKR icon
1408
Amkor Technology
AMKR
$10.7B
$28K ﹤0.01%
+1,639
ARCB icon
1409
ArcBest
ARCB
$1.57B
$28K ﹤0.01%
+384
ASIX icon
1410
AdvanSix
ASIX
$424M
$28K ﹤0.01%
+885
CHRD icon
1411
Chord Energy
CHRD
$5.48B
$28K ﹤0.01%
+202
ICFI icon
1412
ICF International
ICFI
$1.57B
$28K ﹤0.01%
+256
LGIH icon
1413
LGI Homes
LGIH
$1.16B
$28K ﹤0.01%
+350
OGN icon
1414
Organon & Co
OGN
$1.86B
$28K ﹤0.01%
+1,203
PLUS icon
1415
ePlus
PLUS
$2.39B
$28K ﹤0.01%
+677
SPEM icon
1416
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$28K ﹤0.01%
+914
SPT icon
1417
Sprout Social
SPT
$620M
$28K ﹤0.01%
+461
TR icon
1418
Tootsie Roll Industries
TR
$2.75B
$28K ﹤0.01%
+919
VNO icon
1419
Vornado Realty Trust
VNO
$6.82B
$28K ﹤0.01%
+1,228
WDC icon
1420
Western Digital
WDC
$54.9B
$28K ﹤0.01%
+1,142
AXNX
1421
DELISTED
Axonics, Inc. Common Stock
AXNX
$28K ﹤0.01%
+393
VQS
1422
DELISTED
VIQ SOLUTIONS INC
VQS
$28K ﹤0.01%
+45,060
ATCO
1423
DELISTED
Atlas Corp.
ATCO
$28K ﹤0.01%
+2,044
AA icon
1424
Alcoa
AA
$11.3B
$27K ﹤0.01%
+789
OPTU
1425
Optimum Communications Inc
OPTU
$888M
$27K ﹤0.01%
+4,692