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
BBT
1426
Beacon Financial Corp
BBT
$2.44B
$27K ﹤0.01%
+971
CWT icon
1427
California Water Service
CWT
$2.72B
$27K ﹤0.01%
+506
IONS icon
1428
Ionis Pharmaceuticals
IONS
$12.4B
$27K ﹤0.01%
+619
KEP icon
1429
Korea Electric Power
KEP
$21.1B
$27K ﹤0.01%
+4,019
TPL icon
1430
Texas Pacific Land
TPL
$37.2B
$27K ﹤0.01%
+135
XRAY icon
1431
Dentsply Sirona
XRAY
$2.56B
$27K ﹤0.01%
+962
EVTC icon
1432
Evertec
EVTC
$1.75B
$27K ﹤0.01%
+875
HAIN icon
1433
Hain Celestial
HAIN
$61M
$27K ﹤0.01%
+1,589
HUYA
1434
Huya Inc
HUYA
$780M
$27K ﹤0.01%
+12,291
AVNT icon
1435
Avient
AVNT
$3.36B
$26K ﹤0.01%
+844
CRTO icon
1436
Criteo
CRTO
$940M
$26K ﹤0.01%
+967
HBNC icon
1437
Horizon Bancorp
HBNC
$831M
$26K ﹤0.01%
+1,468
HR icon
1438
Healthcare Realty
HR
$6.43B
$26K ﹤0.01%
+1,264
HYG icon
1439
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$26K ﹤0.01%
+357
INN
1440
Summit Hotel Properties
INN
$449M
$26K ﹤0.01%
+3,830
LYFT icon
1441
Lyft
LYFT
$5.48B
$26K ﹤0.01%
+1,988
CALY
1442
Callaway Golf Company
CALY
$2.45B
$26K ﹤0.01%
+1,374
MP icon
1443
MP Materials
MP
$10.7B
$26K ﹤0.01%
+969
NEOG icon
1444
Neogen
NEOG
$2.11B
$26K ﹤0.01%
+1,873
NJR icon
1445
New Jersey Resources
NJR
$5.52B
$26K ﹤0.01%
+660
OMF icon
1446
OneMain Financial
OMF
$6.32B
$26K ﹤0.01%
+870
PRK icon
1447
Park National Corp
PRK
$2.86B
$26K ﹤0.01%
+206
TLT icon
1448
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$26K ﹤0.01%
+255
JPS
1449
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$26K ﹤0.01%
+4,000
WB icon
1450
Weibo
WB
$2.36B
$26K ﹤0.01%
+1,495