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
BBT
1426
Beacon Financial Corp
BBT
$2.16B
$27K ﹤0.01%
+971
CWT icon
1427
California Water Service
CWT
$2.64B
$27K ﹤0.01%
+506
EVTC icon
1428
Evertec
EVTC
$1.95B
$27K ﹤0.01%
+875
HAIN icon
1429
Hain Celestial
HAIN
$96.9M
$27K ﹤0.01%
+1,589
HUYA
1430
Huya Inc
HUYA
$623M
$27K ﹤0.01%
+12,291
IONS icon
1431
Ionis Pharmaceuticals
IONS
$13.3B
$27K ﹤0.01%
+619
KEP icon
1432
Korea Electric Power
KEP
$22B
$27K ﹤0.01%
+4,019
TPL icon
1433
Texas Pacific Land
TPL
$21.2B
$27K ﹤0.01%
+45
XRAY icon
1434
Dentsply Sirona
XRAY
$2.24B
$27K ﹤0.01%
+962
AVNT icon
1435
Avient
AVNT
$2.83B
$26K ﹤0.01%
+844
CRTO icon
1436
Criteo
CRTO
$1.02B
$26K ﹤0.01%
+967
FOXF icon
1437
Fox Factory Holding Corp
FOXF
$687M
$26K ﹤0.01%
+328
GTY
1438
Getty Realty Corp
GTY
$1.61B
$26K ﹤0.01%
+964
HBNC icon
1439
Horizon Bancorp
HBNC
$891M
$26K ﹤0.01%
+1,468
HR icon
1440
Healthcare Realty
HR
$6.14B
$26K ﹤0.01%
+1,264
HYG icon
1441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$26K ﹤0.01%
+357
INN
1442
Summit Hotel Properties
INN
$539M
$26K ﹤0.01%
+3,830
LYFT icon
1443
Lyft
LYFT
$8.98B
$26K ﹤0.01%
+1,988
MODG icon
1444
Topgolf Callaway Brands
MODG
$2.18B
$26K ﹤0.01%
+1,374
MP icon
1445
MP Materials
MP
$10.9B
$26K ﹤0.01%
+969
NEOG icon
1446
Neogen
NEOG
$1.29B
$26K ﹤0.01%
+1,873
NJR icon
1447
New Jersey Resources
NJR
$4.55B
$26K ﹤0.01%
+660
OMF icon
1448
OneMain Financial
OMF
$7.63B
$26K ﹤0.01%
+870
PRK icon
1449
Park National Corp
PRK
$2.56B
$26K ﹤0.01%
+206
TLT icon
1450
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$26K ﹤0.01%
+255