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
$2.31B
$27K ﹤0.01%
+971
CWT icon
1427
California Water Service
CWT
$2.72B
$27K ﹤0.01%
+506
KEP icon
1428
Korea Electric Power
KEP
$24.1B
$27K ﹤0.01%
+4,019
TPL icon
1429
Texas Pacific Land
TPL
$23.3B
$27K ﹤0.01%
+135
XRAY icon
1430
Dentsply Sirona
XRAY
$2.44B
$27K ﹤0.01%
+962
EVTC icon
1431
Evertec
EVTC
$1.89B
$27K ﹤0.01%
+875
HAIN icon
1432
Hain Celestial
HAIN
$110M
$27K ﹤0.01%
+1,589
HUYA
1433
Huya Inc
HUYA
$829M
$27K ﹤0.01%
+12,291
IONS icon
1434
Ionis Pharmaceuticals
IONS
$12.4B
$27K ﹤0.01%
+619
AVNT icon
1435
Avient
AVNT
$3.26B
$26K ﹤0.01%
+844
CRTO icon
1436
Criteo
CRTO
$997M
$26K ﹤0.01%
+967
HYG icon
1437
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.5B
$26K ﹤0.01%
+357
INN
1438
Summit Hotel Properties
INN
$517M
$26K ﹤0.01%
+3,830
LYFT icon
1439
Lyft
LYFT
$7.32B
$26K ﹤0.01%
+1,988
CALY
1440
Callaway Golf Company
CALY
$2.78B
$26K ﹤0.01%
+1,374
MP icon
1441
MP Materials
MP
$12.2B
$26K ﹤0.01%
+969
NEOG icon
1442
Neogen
NEOG
$2.01B
$26K ﹤0.01%
+1,873
NJR icon
1443
New Jersey Resources
NJR
$4.85B
$26K ﹤0.01%
+660
OMF icon
1444
OneMain Financial
OMF
$7.7B
$26K ﹤0.01%
+870
PRK icon
1445
Park National Corp
PRK
$2.6B
$26K ﹤0.01%
+206
TLT icon
1446
iShares 20+ Year Treasury Bond ETF
TLT
$46.1B
$26K ﹤0.01%
+255
JPS
1447
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$26K ﹤0.01%
+4,000
FOXF icon
1448
Fox Factory Holding Corp
FOXF
$813M
$26K ﹤0.01%
+328
GTY
1449
Getty Realty Corp
GTY
$1.73B
$26K ﹤0.01%
+964
HBNC icon
1450
Horizon Bancorp
HBNC
$897M
$26K ﹤0.01%
+1,468